SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 265 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,153,882 | -31.4% | 53,017 | -31.6% | 0.09% | -31.1% |
| Q2 2023 | $6,051,997 | -29.1% | 77,540 | -39.9% | 0.13% | -37.1% |
| Q1 2023 | $8,539,069 | +55.4% | 128,950 | +43.0% | 0.21% | +169.2% |
| Q4 2022 | $5,494,984 | +212.0% | 90,200 | +100.0% | 0.08% | +136.4% |
| Q3 2022 | $1,761,000 | -77.0% | 45,100 | -51.7% | 0.03% | -81.9% |
| Q2 2022 | $7,666,000 | -4.0% | 93,467 | +3.9% | 0.18% | +19.0% |
| Q1 2022 | $7,985,000 | +1757.0% | 90,000 | +1245.9% | 0.15% | +628.6% |
| Q4 2019 | $430,000 | – | 6,687 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moerus Capital Management LLC | 383,657 | $32,626,000 | 14.99% |
| Blue Grotto Capital, LLC | 349,268 | $29,702,000 | 9.51% |
| AREX Capital Management, LP | 179,070 | $15,228,000 | 7.22% |
| Newtyn Management, LLC | 249,937 | $21,255,000 | 5.88% |
| KESTREL INVESTMENT MANAGEMENT CORP | 102,250 | $8,695,000 | 3.41% |
| Hillcrest Asset Management LLC | 179,269 | $15,245,000 | 2.06% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 829,861 | $70,571,000 | 1.69% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,350,000 | $114,804,000 | 1.50% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 493,631 | $41,978,000 | 1.27% |
| HEARTLAND ADVISORS INC | 199,769 | $16,988,000 | 0.98% |