SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 249 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,810 | -52.4% | 72 | 0.0% | 0.00% | – |
| Q2 2022 | $5,905 | -19.8% | 72 | -13.3% | 0.00% | – |
| Q1 2022 | $7,364 | -12.8% | 83 | 0.0% | 0.00% | – |
| Q4 2021 | $8,443 | -32.6% | 83 | -36.6% | 0.00% | – |
| Q3 2021 | $12,533 | -0.4% | 131 | -11.5% | 0.00% | – |
| Q2 2021 | $12,586 | +13.0% | 148 | +13.0% | 0.00% | – |
| Q1 2021 | $11,135 | -1.4% | 131 | -8.4% | 0.00% | -100.0% |
| Q4 2020 | $11,294 | +36.3% | 143 | -1.4% | 0.00% | – |
| Q3 2020 | $8,288 | +73.6% | 145 | +39.4% | 0.00% | – |
| Q2 2020 | $4,774 | +17.2% | 104 | -7.1% | 0.00% | – |
| Q1 2020 | $4,073 | -67.0% | 112 | -41.7% | 0.00% | -100.0% |
| Q4 2019 | $12,352 | +266.1% | 192 | +200.0% | 0.00% | – |
| Q3 2019 | $3,374 | -86.4% | 64 | -80.7% | 0.00% | -100.0% |
| Q3 2018 | $24,807 | – | 332 | – | 0.00% | – |
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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% |