SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 268 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,436 | -3.5% | 168 | 0.0% | 0.00% | – |
| Q1 2024 | $14,954 | +64.4% | 168 | +47.4% | 0.00% | – |
| Q4 2023 | $9,094 | -4.9% | 114 | -6.6% | 0.00% | – |
| Q3 2023 | $9,559 | +0.4% | 122 | 0.0% | 0.00% | – |
| Q2 2023 | $9,522 | +17.9% | 122 | 0.0% | 0.00% | – |
| Q1 2023 | $8,079 | +22.8% | 122 | +13.0% | 0.00% | – |
| Q4 2022 | $6,579 | +31.6% | 108 | -16.3% | 0.00% | – |
| Q3 2022 | $5,000 | +25.0% | 129 | +143.4% | 0.00% | – |
| Q2 2022 | $4,000 | +300.0% | 53 | +657.1% | 0.00% | – |
| Q4 2021 | $1,000 | – | 7 | +133.3% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 3 | -98.0% | 0.00% | – |
| Q1 2020 | $5,000 | -44.4% | 147 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $9,000 | +12.5% | 147 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | -65.2% | 144 | -65.8% | 0.00% | -50.0% |
| Q2 2019 | $23,000 | 0.0% | 421 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $23,000 | +283.3% | 421 | +192.4% | 0.00% | +200.0% |
| Q4 2018 | $6,000 | – | 144 | – | 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% |