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 | $155,524 | -14.1% | 1,985 | -14.5% | 0.00% | – |
| Q2 2023 | $181,155 | +1.2% | 2,321 | -14.2% | 0.00% | – |
| Q1 2023 | $179,058 | +7.6% | 2,704 | -1.0% | 0.00% | – |
| Q4 2022 | $166,434 | +156.1% | 2,732 | +63.4% | 0.00% | – |
| Q3 2022 | $65,000 | -43.5% | 1,672 | +19.2% | 0.00% | – |
| Q2 2022 | $115,000 | -79.4% | 1,403 | -77.7% | 0.00% | -100.0% |
| Q1 2022 | $557,000 | -13.0% | 6,286 | -0.0% | 0.00% | 0.0% |
| Q4 2021 | $640,000 | +5.4% | 6,289 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $607,000 | +13.0% | 6,343 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $537,000 | -11.7% | 6,320 | -11.7% | 0.00% | 0.0% |
| Q1 2021 | $608,000 | +3.2% | 7,155 | -4.1% | 0.00% | 0.0% |
| Q4 2020 | $589,000 | +37.9% | 7,463 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $427,000 | +24.9% | 7,463 | -0.0% | 0.00% | 0.0% |
| Q2 2020 | $342,000 | +11.0% | 7,465 | -11.6% | 0.00% | 0.0% |
| Q1 2020 | $308,000 | -56.5% | 8,443 | -23.3% | 0.00% | -50.0% |
| Q4 2019 | $708,000 | +21.4% | 11,004 | -0.5% | 0.00% | 0.0% |
| Q3 2019 | $583,000 | -16.5% | 11,058 | -14.8% | 0.00% | 0.0% |
| Q2 2019 | $698,000 | -14.4% | 12,981 | -12.6% | 0.00% | 0.0% |
| Q1 2019 | $815,000 | +10.9% | 14,849 | -14.6% | 0.00% | 0.0% |
| Q4 2018 | $735,000 | -35.9% | 17,386 | +13.4% | 0.00% | -33.3% |
| Q3 2018 | $1,146,000 | – | 15,337 | – | 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% |