SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 250 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – |
Q1 2022 | $4,000 | -20.0% | 48 | 0.0% | 0.00% | – |
Q4 2021 | $5,000 | 0.0% | 48 | 0.0% | 0.00% | -100.0% |
Q3 2021 | $5,000 | +25.0% | 48 | 0.0% | 0.00% | – |
Q2 2021 | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – |
Q1 2021 | $4,000 | 0.0% | 48 | 0.0% | 0.00% | -100.0% |
Q4 2020 | $4,000 | +33.3% | 48 | 0.0% | 0.00% | – |
Q3 2020 | $3,000 | +50.0% | 48 | 0.0% | 0.00% | – |
Q2 2020 | $2,000 | 0.0% | 48 | -5.9% | 0.00% | – |
Q1 2020 | $2,000 | – | 51 | +920.0% | 0.00% | – |
Q4 2019 | $0 | – | 5 | -37.5% | 0.00% | – |
Q3 2019 | $0 | -100.0% | 8 | -66.7% | 0.00% | – |
Q2 2019 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – |
Q1 2019 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | -100.0% |
Q4 2018 | $1,000 | – | 24 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moerus Capital Management LLC | 521,420 | $46,260,000 | 12.81% |
Blue Grotto Capital, LLC | 351,153 | $31,154,000 | 6.64% |
EVR Research LP | 199,510 | $17,701,000 | 6.53% |
Newtyn Management, LLC | 249,937 | $22,174,000 | 5.31% |
AREX Capital Management, LP | 84,000 | $7,452,000 | 4.30% |
KESTREL INVESTMENT MANAGEMENT CORP | 84,250 | $7,475,000 | 3.54% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,404,956 | $124,648,000 | 3.15% |
Callodine Capital Management, LP | 90,699 | $8,047,000 | 2.58% |
Clearline Capital LP | 174,427 | $15,475,000 | 1.78% |
Genesee Capital Advisors, LLC | 23,474 | $2,083,000 | 1.09% |