SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,718 | -22.0% | 3,225 | -22.7% | 0.00% | -100.0% |
| Q2 2023 | $323,804 | +6.6% | 4,171 | -9.6% | 0.00% | 0.0% |
| Q1 2023 | $303,797 | +247.6% | 4,616 | +226.2% | 0.00% | – |
| Q4 2022 | $87,386 | +38.7% | 1,415 | -12.5% | 0.00% | – |
| Q3 2022 | $63,000 | -32.3% | 1,617 | +40.4% | 0.00% | – |
| Q2 2022 | $93,000 | -30.1% | 1,152 | -20.3% | 0.00% | – |
| Q1 2022 | $133,000 | -24.0% | 1,446 | -15.4% | 0.00% | – |
| Q4 2021 | $175,000 | +25.0% | 1,710 | +17.8% | 0.00% | – |
| Q3 2021 | $140,000 | -19.1% | 1,451 | -28.6% | 0.00% | – |
| Q2 2021 | $173,000 | -12.2% | 2,033 | -9.7% | 0.00% | – |
| Q1 2021 | $197,000 | +47.0% | 2,251 | +32.6% | 0.00% | – |
| Q4 2020 | $134,000 | +57.6% | 1,697 | +13.8% | 0.00% | – |
| Q3 2020 | $85,000 | -2.3% | 1,491 | -21.6% | 0.00% | – |
| Q2 2020 | $87,000 | +45.0% | 1,902 | +17.9% | 0.00% | – |
| Q1 2020 | $60,000 | – | 1,613 | – | 0.00% | – |
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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% |