SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,492,693 | -28.3% | 784,846 | -28.6% | 0.01% | -28.6% |
| Q2 2023 | $85,740,494 | -70.1% | 1,098,533 | -74.6% | 0.01% | -46.2% |
| Q1 2023 | $286,412,764 | +1.1% | 4,325,170 | -7.0% | 0.01% | -53.6% |
| Q4 2022 | $283,320,871 | +58.7% | 4,650,704 | +1.7% | 0.03% | +47.4% |
| Q3 2022 | $178,542,000 | -61.6% | 4,574,499 | -19.2% | 0.02% | -58.7% |
| Q2 2022 | $464,540,000 | -6.6% | 5,663,740 | +1.0% | 0.05% | +15.0% |
| Q1 2022 | $497,284,000 | -0.6% | 5,605,106 | +13.9% | 0.04% | +8.1% |
| Q4 2021 | $500,505,000 | +4.4% | 4,920,420 | -1.9% | 0.04% | -2.6% |
| Q3 2021 | $479,624,000 | +39.7% | 5,013,312 | +24.2% | 0.04% | +40.7% |
| Q2 2021 | $343,278,000 | -22.6% | 4,036,666 | -22.6% | 0.03% | -28.9% |
| Q1 2021 | $443,467,000 | -0.1% | 5,217,264 | -7.2% | 0.04% | -5.0% |
| Q4 2020 | $444,012,000 | +20.3% | 5,621,828 | -13.0% | 0.04% | +8.1% |
| Q3 2020 | $369,158,000 | +24.5% | 6,458,335 | -0.0% | 0.04% | +12.1% |
| Q2 2020 | $296,441,000 | +18.4% | 6,458,407 | -6.2% | 0.03% | -5.7% |
| Q1 2020 | $250,375,000 | -46.2% | 6,884,129 | -4.9% | 0.04% | -31.4% |
| Q4 2019 | $465,295,000 | +20.7% | 7,237,430 | -1.1% | 0.05% | +10.9% |
| Q3 2019 | $385,636,000 | -1.5% | 7,314,796 | +0.4% | 0.05% | 0.0% |
| Q2 2019 | $391,636,000 | -9.5% | 7,283,537 | -7.8% | 0.05% | -11.5% |
| Q1 2019 | $432,511,000 | +48.2% | 7,895,443 | +14.3% | 0.05% | +30.0% |
| Q4 2018 | $291,918,000 | -51.2% | 6,909,342 | -13.8% | 0.04% | -40.3% |
| Q3 2018 | $598,605,000 | – | 8,011,307 | – | 0.07% | – |
Download | ||||||
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% |