SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 254 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,995,409 | -22.9% | 242,443 | -23.2% | 5.30% | -25.2% |
| Q2 2023 | $24,642,414 | +56.5% | 315,726 | +32.8% | 7.08% | +52.4% |
| Q1 2023 | $15,741,024 | +72.3% | 237,708 | +58.5% | 4.64% | +70.7% |
| Q4 2022 | $9,138,000 | +134.1% | 150,000 | +50.0% | 2.72% | +124.1% |
| Q3 2022 | $3,903,000 | -59.5% | 100,000 | -14.9% | 1.21% | -57.5% |
| Q2 2022 | $9,637,000 | +19.8% | 117,500 | +29.5% | 2.86% | +10.6% |
| Q1 2022 | $8,047,000 | – | 90,699 | – | 2.58% | – |
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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% |