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 | $3,290,700 | -27.3% | 42,000 | -27.6% | 0.16% | +7.9% |
| Q2 2023 | $4,526,900 | -38.3% | 58,000 | -35.1% | 0.15% | -51.0% |
| Q2 2022 | $7,333,000 | +30.5% | 89,404 | +41.2% | 0.31% | +47.4% |
| Q1 2022 | $5,618,000 | +94.7% | 63,318 | +123.2% | 0.21% | +64.6% |
| Q4 2021 | $2,885,000 | +519.1% | 28,365 | +121.6% | 0.13% | +22.1% |
| Q1 2020 | $466,000 | – | 12,800 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moerus Capital Management LLC | 521,420 | $46,260,000 | 12.81% |
| Blue Grotto Capital, LLC | 351,153 | $31,154,000 | 6.64% |
| EVR Research LP | 199,510 | $17,701,000 | 6.53% |
| Newtyn Management, LLC | 249,937 | $22,174,000 | 5.31% |
| AREX Capital Management, LP | 84,000 | $7,452,000 | 4.30% |
| KESTREL INVESTMENT MANAGEMENT CORP | 84,250 | $7,475,000 | 3.54% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,404,956 | $124,648,000 | 3.15% |
| Callodine Capital Management, LP | 90,699 | $8,047,000 | 2.58% |
| Clearline Capital LP | 174,427 | $15,475,000 | 1.78% |
| Genesee Capital Advisors, LLC | 23,474 | $2,083,000 | 1.09% |