AMERICAN INTERNATIONAL GROUP, INC. - SPECTRUM BRANDS HLDGS INC NE ownership

SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 246 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
AMERICAN INTERNATIONAL GROUP, INC. ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q3 2023$26,561
-4.9%
339
-5.3%
0.00%
Q2 2023$27,942
+5.2%
358
-10.7%
0.00%
Q1 2023$26,554
+6.3%
401
-2.2%
0.00%
Q4 2022$24,977
+56.1%
410
-1.9%
0.00%
Q3 2022$16,000
-52.9%
418
+0.2%
0.00%
Q2 2022$34,000
-8.1%
417
-0.5%
0.00%
Q1 2022$37,000
-19.6%
419
-6.9%
0.00%
Q4 2021$46,000
+2.2%
450
-3.4%
0.00%
Q3 2021$45,000
+2.3%
466
-10.9%
0.00%
Q2 2021$44,000
+2.3%
523
+4.2%
0.00%
Q1 2021$43,0000.0%502
-8.7%
0.00%
Q4 2020$43,000
+34.4%
550
-0.4%
0.00%
Q3 2020$32,000
+28.0%
552
-0.4%
0.00%
Q2 2020$25,000
-7.4%
554
-24.7%
0.00%
Q1 2020$27,000
-91.2%
736
-84.7%
0.00%
-100.0%
Q4 2019$308,000
-65.3%
4,798
-71.5%
0.00%
-75.0%
Q3 2019$888,000
+2764.5%
16,842
+2849.6%
0.00%
Q2 2019$31,000
-31.1%
571
-30.9%
0.00%
Q1 2019$45,000
+25.0%
826
-3.4%
0.00%
Q4 2018$36,000
-43.8%
8550.0%0.00%
Q3 2018$64,0008550.00%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q3 2022
NameSharesValueWeighting ↓
Moerus Capital Management LLC 383,657$32,626,00014.99%
Blue Grotto Capital, LLC 349,268$29,702,0009.51%
AREX Capital Management, LP 179,070$15,228,0007.22%
Newtyn Management, LLC 249,937$21,255,0005.88%
KESTREL INVESTMENT MANAGEMENT CORP 102,250$8,695,0003.41%
Hillcrest Asset Management LLC 179,269$15,245,0002.06%
CARDINAL CAPITAL MANAGEMENT LLC /CT 829,861$70,571,0001.69%
SCOPUS ASSET MANAGEMENT, L.P. 1,350,000$114,804,0001.50%
SYSTEMATIC FINANCIAL MANAGEMENT LP 493,631$41,978,0001.27%
HEARTLAND ADVISORS INC 199,769$16,988,0000.98%
View complete list of SPECTRUM BRANDS HLDGS INC NE shareholders