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 | $18,412 | +19.1% | 235 | +18.7% | 0.00% | – |
| Q2 2023 | $15,454 | +19.7% | 198 | +1.5% | 0.00% | – |
| Q1 2023 | $12,913 | +8.7% | 195 | 0.0% | 0.00% | – |
| Q4 2022 | $11,879 | +98.0% | 195 | +30.9% | 0.00% | – |
| Q3 2022 | $6,000 | -45.5% | 149 | +11.2% | 0.00% | – |
| Q2 2022 | $11,000 | -8.3% | 134 | 0.0% | 0.00% | – |
| Q1 2022 | $12,000 | +20.0% | 134 | +36.7% | 0.00% | – |
| Q4 2021 | $10,000 | +11.1% | 98 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | +50.0% | 98 | +30.7% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | -53.8% | 75 | -53.1% | 0.00% | – |
| Q4 2020 | $13,000 | +44.4% | 160 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | +28.6% | 160 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | +16.7% | 160 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -40.0% | 160 | 0.0% | 0.00% | – |
| Q4 2019 | $10,000 | +25.0% | 160 | +9.6% | 0.00% | – |
| Q3 2019 | $8,000 | +14.3% | 146 | +18.7% | 0.00% | – |
| Q2 2019 | $7,000 | 0.0% | 123 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | +40.0% | 123 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | -37.5% | 123 | +8.8% | 0.00% | – |
| Q3 2018 | $8,000 | – | 113 | – | 0.00% | – |
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% |