SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 273 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,705,176 | +48.5% | 85,580 | +48.0% | 0.00% | – |
| Q2 2023 | $4,514,256 | +43.5% | 57,838 | +21.7% | 0.00% | – |
| Q1 2023 | $3,145,390 | +69549.9% | 47,509 | -35.9% | 0.00% | -100.0% |
| Q4 2022 | $4,516 | -100.0% | 74,113 | -78.8% | 0.00% | -50.0% |
| Q3 2022 | $13,631,000 | +95.3% | 349,241 | +310.5% | 0.00% | +100.0% |
| Q2 2022 | $6,979,000 | -4.8% | 85,075 | +2.9% | 0.00% | 0.0% |
| Q1 2022 | $7,332,000 | -30.6% | 82,640 | -20.4% | 0.00% | 0.0% |
| Q4 2021 | $10,566,000 | -18.6% | 103,868 | -23.4% | 0.00% | -50.0% |
| Q3 2021 | $12,981,000 | -22.1% | 135,683 | -30.7% | 0.00% | 0.0% |
| Q2 2021 | $16,655,000 | +22.8% | 195,843 | +22.8% | 0.00% | 0.0% |
| Q1 2021 | $13,560,000 | +32.8% | 159,536 | +23.4% | 0.00% | +100.0% |
| Q4 2020 | $10,208,000 | +73.4% | 129,253 | +24.0% | 0.00% | 0.0% |
| Q3 2020 | $5,887,000 | -34.8% | 104,232 | -47.0% | 0.00% | -50.0% |
| Q2 2020 | $9,031,000 | +82.6% | 196,730 | +44.6% | 0.00% | +100.0% |
| Q1 2020 | $4,947,000 | +105.2% | 136,028 | +262.7% | 0.00% | – |
| Q4 2019 | $2,411,000 | -75.3% | 37,508 | -79.7% | 0.00% | -100.0% |
| Q3 2019 | $9,749,000 | +842.8% | 184,902 | +832.4% | 0.00% | – |
| Q2 2019 | $1,034,000 | +61.3% | 19,831 | +69.6% | 0.00% | – |
| Q1 2019 | $641,000 | -18.9% | 11,691 | -37.5% | 0.00% | – |
| Q4 2018 | $790,000 | -98.0% | 18,695 | -96.4% | 0.00% | -100.0% |
| Q3 2018 | $39,305,000 | – | 526,028 | – | 0.01% | – |
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% |