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 | $788,122 | +0.3% | 10,059 | -0.1% | 0.02% | +4.5% |
Q2 2023 | $785,885 | +18.6% | 10,069 | +0.6% | 0.02% | +10.0% |
Q1 2023 | $662,464 | +108500.7% | 10,004 | 0.0% | 0.02% | +5.3% |
Q4 2022 | $610 | -99.8% | 10,004 | -50.0% | 0.02% | +46.2% |
Q3 2022 | $390,390 | -52.4% | 20,008 | +100.0% | 0.01% | -53.6% |
Q2 2022 | $821,000 | -7.5% | 10,004 | 0.0% | 0.03% | -15.2% |
Q1 2022 | $888,000 | -12.8% | 10,004 | 0.0% | 0.03% | -8.3% |
Q4 2021 | $1,018,000 | +6.4% | 10,004 | 0.0% | 0.04% | 0.0% |
Q3 2021 | $957,000 | +12.5% | 10,004 | 0.0% | 0.04% | +12.5% |
Q2 2021 | $851,000 | -17.1% | 10,004 | -17.2% | 0.03% | -22.0% |
Q1 2021 | $1,027,000 | +7.7% | 12,079 | 0.0% | 0.04% | +2.5% |
Q4 2020 | $954,000 | +38.1% | 12,079 | 0.0% | 0.04% | +21.2% |
Q3 2020 | $691,000 | +24.5% | 12,079 | 0.0% | 0.03% | +17.9% |
Q2 2020 | $555,000 | +33.1% | 12,079 | +5.4% | 0.03% | +7.7% |
Q1 2020 | $417,000 | -43.3% | 11,455 | 0.0% | 0.03% | -27.8% |
Q4 2019 | $736,000 | +38.6% | 11,455 | +13.8% | 0.04% | +33.3% |
Q3 2019 | $531,000 | +2.5% | 10,066 | +4.6% | 0.03% | +3.8% |
Q2 2019 | $518,000 | -1.7% | 9,627 | 0.0% | 0.03% | -7.1% |
Q1 2019 | $527,000 | +17.4% | 9,627 | -9.5% | 0.03% | +12.0% |
Q4 2018 | $449,000 | -33.5% | 10,633 | +17.7% | 0.02% | -24.2% |
Q3 2018 | $675,000 | – | 9,034 | – | 0.03% | – |
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% |