SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 249 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,791,456 | -56.4% | 265,366 | -56.6% | 0.00% | -60.0% |
| Q2 2023 | $47,732,039 | +10.3% | 611,557 | -6.4% | 0.01% | +25.0% |
| Q1 2023 | $43,278,545 | +206.3% | 653,557 | +181.8% | 0.00% | +100.0% |
| Q4 2022 | $14,128,772 | +38.5% | 231,923 | -11.3% | 0.00% | +100.0% |
| Q3 2022 | $10,203,000 | -52.5% | 261,422 | -0.2% | 0.00% | -50.0% |
| Q2 2022 | $21,488,000 | -16.2% | 261,982 | -9.3% | 0.00% | 0.0% |
| Q1 2022 | $25,633,000 | -5.4% | 288,916 | +8.4% | 0.00% | -33.3% |
| Q4 2021 | $27,107,000 | +3.9% | 266,488 | -2.3% | 0.00% | 0.0% |
| Q3 2021 | $26,085,000 | +4.3% | 272,668 | -7.3% | 0.00% | 0.0% |
| Q2 2021 | $25,002,000 | +24.4% | 293,999 | +24.3% | 0.00% | +50.0% |
| Q1 2021 | $20,097,000 | +47.6% | 236,443 | +37.1% | 0.00% | 0.0% |
| Q4 2020 | $13,619,000 | +66.5% | 172,426 | +20.5% | 0.00% | +100.0% |
| Q3 2020 | $8,180,000 | +13.9% | 143,098 | -8.5% | 0.00% | 0.0% |
| Q2 2020 | $7,180,000 | +102.8% | 156,423 | +60.6% | 0.00% | 0.0% |
| Q1 2020 | $3,541,000 | -73.7% | 97,377 | -53.5% | 0.00% | -50.0% |
| Q4 2019 | $13,478,000 | +62.5% | 209,638 | +33.3% | 0.00% | +100.0% |
| Q3 2019 | $8,292,000 | +60.6% | 157,278 | +63.8% | 0.00% | 0.0% |
| Q2 2019 | $5,162,000 | -32.6% | 96,034 | -31.3% | 0.00% | 0.0% |
| Q1 2019 | $7,659,000 | +40.5% | 139,822 | +8.4% | 0.00% | 0.0% |
| Q4 2018 | $5,450,000 | -33.0% | 128,992 | +18.5% | 0.00% | 0.0% |
| Q3 2018 | $8,132,000 | – | 108,820 | – | 0.00% | – |
Download | ||||||
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% |