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 | $235,756 | +0.4% | 3,009 | 0.0% | 0.04% | +24.2% |
| Q2 2023 | $234,853 | +17.9% | 3,009 | 0.0% | 0.03% | +13.8% |
| Q1 2023 | $199,256 | +8.7% | 3,009 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $183,308 | +56.7% | 3,009 | 0.0% | 0.03% | +38.1% |
| Q3 2022 | $117,000 | -52.6% | 3,009 | 0.0% | 0.02% | -61.8% |
| Q2 2022 | $247,000 | -7.5% | 3,009 | 0.0% | 0.06% | +5.8% |
| Q1 2022 | $267,000 | -12.7% | 3,009 | 0.0% | 0.05% | -16.1% |
| Q4 2021 | $306,000 | +6.2% | 3,009 | 0.0% | 0.06% | -8.8% |
| Q3 2021 | $288,000 | +12.5% | 3,009 | 0.0% | 0.07% | +6.2% |
| Q2 2021 | $256,000 | -2.3% | 3,009 | -2.3% | 0.06% | -1.5% |
| Q1 2021 | $262,000 | +7.8% | 3,080 | 0.0% | 0.06% | -33.0% |
| Q4 2020 | $243,000 | +38.1% | 3,080 | 0.0% | 0.10% | +16.9% |
| Q3 2020 | $176,000 | +27.5% | 3,080 | +2.4% | 0.08% | +23.9% |
| Q2 2020 | $138,000 | – | 3,009 | – | 0.07% | – |
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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% |