SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 267 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,711,250 | -40.4% | 175,000 | -40.7% | 3.63% | -41.0% |
| Q2 2023 | $23,024,750 | +117.3% | 295,000 | +84.4% | 6.15% | +133.1% |
| Q1 2023 | $10,595,200 | +1206.0% | 160,000 | -41.8% | 2.64% | +976.7% |
| Q4 2022 | $811,250 | -92.3% | 275,000 | +1.9% | 0.24% | -92.2% |
| Q3 2022 | $10,538,000 | -67.1% | 270,000 | -30.8% | 3.13% | -66.9% |
| Q2 2022 | $32,004,000 | +80.8% | 390,200 | +95.6% | 9.45% | +44.7% |
| Q1 2022 | $17,701,000 | +46.2% | 199,510 | +67.7% | 6.53% | +15.5% |
| Q4 2021 | $12,105,000 | – | 119,000 | – | 5.66% | – |
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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% |