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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $388,381 | +63.1% | 5,865 | +50.0% | 0.02% | +23.1% |
Q4 2022 | $238,136 | -84.6% | 3,909 | -90.1% | 0.01% | -78.7% |
Q3 2022 | $1,548,000 | -3.1% | 39,682 | +103.6% | 0.06% | -11.6% |
Q2 2022 | $1,598,000 | +215.8% | 19,490 | +241.9% | 0.07% | +213.6% |
Q1 2022 | $506,000 | -9.8% | 5,700 | -13.6% | 0.02% | -59.3% |
Q2 2021 | $561,000 | +23.0% | 6,600 | +23.0% | 0.05% | +25.6% |
Q1 2021 | $456,000 | – | 5,368 | – | 0.04% | – |
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% |