SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 246 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,451,534 | -28.3% | 56,816 | -64.3% | 0.01% | -67.6% |
| Q3 2022 | $6,210,000 | -29.4% | 159,107 | +83.9% | 0.04% | -45.6% |
| Q4 2021 | $8,801,000 | +573.4% | 86,524 | +462.7% | 0.07% | +223.8% |
| Q1 2021 | $1,307,000 | -11.1% | 15,377 | -40.2% | 0.02% | 0.0% |
| Q3 2020 | $1,470,000 | +1.9% | 25,716 | -18.2% | 0.02% | 0.0% |
| Q2 2020 | $1,443,000 | +12.8% | 31,432 | +58.0% | 0.02% | -47.5% |
| Q4 2019 | $1,279,000 | – | 19,894 | – | 0.04% | – |
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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% |