SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 3 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,824 | -3.6% | 955 | -3.9% | 0.03% | -3.1% |
| Q2 2023 | $77,582 | +117448.5% | 994 | -0.4% | 0.03% | +6.7% |
| Q1 2023 | $66 | +175.0% | 998 | +149.5% | 0.03% | +150.0% |
| Q4 2022 | $24 | -99.7% | 400 | +64.6% | 0.01% | +71.4% |
| Q3 2022 | $9,000 | -74.3% | 243 | -42.4% | 0.01% | -53.3% |
| Q2 2022 | $35,000 | -7.9% | 422 | -2.3% | 0.02% | 0.0% |
| Q1 2022 | $38,000 | -20.8% | 432 | -9.2% | 0.02% | -28.6% |
| Q4 2021 | $48,000 | +4.3% | 476 | -0.6% | 0.02% | 0.0% |
| Q3 2021 | $46,000 | +12.2% | 479 | 0.0% | 0.02% | +5.0% |
| Q2 2021 | $41,000 | -6.8% | 479 | -7.0% | 0.02% | 0.0% |
| Q1 2021 | $44,000 | -54.6% | 515 | -58.3% | 0.02% | -55.6% |
| Q4 2020 | $97,000 | +162.2% | 1,234 | +89.3% | 0.04% | +114.3% |
| Q3 2020 | $37,000 | +23.3% | 652 | 0.0% | 0.02% | +10.5% |
| Q2 2020 | $30,000 | -30.2% | 652 | -2.0% | 0.02% | -32.1% |
| Q4 2019 | $43,000 | – | 665 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 471,970 | $37,276,000 | 23.86% |
| Moerus Capital Management LLC | 577,834 | $45,637,000 | 17.88% |
| Blue Grotto Capital, LLC | 260,135 | $20,545,000 | 7.88% |
| Newtyn Management, LLC | 249,937 | $19,740,000 | 4.55% |
| KESTREL INVESTMENT MANAGEMENT CORP | 109,250 | $8,629,000 | 4.21% |
| Kehrs Ridge Capital,LLC | 130,000 | $10,267,000 | 3.73% |
| GoodHaven Capital Management | 42,123 | $3,327,000 | 2.77% |
| Horizon Investments, LLC | 25,901 | $2,046,000 | 2.33% |
| Hillcrest Asset Management LLC | 213,409 | $16,855,000 | 2.29% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,350,000 | $106,623,000 | 1.71% |