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 | $37,745,191 | -26.6% | 481,751 | -26.9% | 12.46% | -17.3% |
Q2 2023 | $51,449,623 | +5.7% | 659,188 | -10.3% | 15.06% | +2.3% |
Q1 2023 | $48,655,145 | +4.7% | 734,750 | -3.7% | 14.72% | +5.3% |
Q4 2022 | $46,477,939 | +120.1% | 762,934 | +41.0% | 13.98% | +55.8% |
Q3 2022 | $21,117,000 | -48.3% | 541,057 | +8.7% | 8.98% | -37.7% |
Q2 2022 | $40,818,000 | -11.8% | 497,663 | -4.6% | 14.40% | +12.4% |
Q1 2022 | $46,260,000 | +22.1% | 521,420 | +39.9% | 12.81% | -22.3% |
Q4 2021 | $37,899,000 | +7.2% | 372,581 | +0.9% | 16.50% | +0.6% |
Q3 2021 | $35,344,000 | +8.3% | 369,433 | -3.7% | 16.39% | +9.4% |
Q2 2021 | $32,626,000 | -30.4% | 383,657 | -30.5% | 14.99% | -14.6% |
Q1 2021 | $46,895,000 | +2.8% | 551,707 | -4.5% | 17.55% | -1.9% |
Q4 2020 | $45,637,000 | +36.4% | 577,834 | -1.3% | 17.88% | +9.6% |
Q3 2020 | $33,465,000 | +25.3% | 585,462 | +0.6% | 16.31% | +9.7% |
Q2 2020 | $26,714,000 | +0.6% | 581,995 | -20.3% | 14.87% | +14.6% |
Q1 2020 | $26,563,000 | -35.3% | 730,356 | +14.3% | 12.98% | -2.4% |
Q4 2019 | $41,067,000 | +13.4% | 638,773 | -7.0% | 13.30% | +7.9% |
Q3 2019 | $36,206,000 | +10.4% | 686,766 | +12.6% | 12.33% | +21.1% |
Q2 2019 | $32,793,000 | -6.1% | 609,884 | -4.4% | 10.18% | -1.7% |
Q1 2019 | $34,933,000 | +67.5% | 637,688 | +29.2% | 10.35% | +51.9% |
Q4 2018 | $20,856,000 | – | 493,635 | – | 6.81% | – |
Download |
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% |