SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 287 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2024. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $294,317 | +6.5% | 3,307 | -4.6% | 0.03% | 0.0% |
Q4 2023 | $276,419 | +20.2% | 3,465 | +18.1% | 0.03% | +8.0% |
Q3 2023 | $229,941 | +4.8% | 2,935 | +4.4% | 0.02% | 0.0% |
Q2 2023 | $219,359 | +7.4% | 2,810 | -8.9% | 0.02% | 0.0% |
Q1 2023 | $204,301 | -14.5% | 3,085 | +6.0% | 0.02% | -19.4% |
Q2 2022 | $239,000 | -14.3% | 2,911 | -7.4% | 0.03% | -3.1% |
Q1 2022 | $279,000 | -7.3% | 3,145 | +6.3% | 0.03% | -8.6% |
Q4 2021 | $301,000 | +10.7% | 2,959 | +3.9% | 0.04% | -2.8% |
Q3 2021 | $272,000 | – | 2,848 | – | 0.04% | – |
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% |