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 | $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 | $43,000 | 0.0% | 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% | 855 | 0.0% | 0.00% | – |
| Q3 2018 | $64,000 | – | 855 | – | 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% |