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 | $437,741 | +2.0% | 5,587 | +1.6% | 0.00% | – |
| Q2 2023 | $429,275 | +7.0% | 5,500 | -9.2% | 0.00% | – |
| Q1 2023 | $401,095 | +8.7% | 6,057 | +0.0% | 0.00% | – |
| Q4 2022 | $368,931 | +51.8% | 6,056 | -2.8% | 0.00% | – |
| Q3 2022 | $243,000 | -49.1% | 6,231 | +7.0% | 0.00% | – |
| Q2 2022 | $477,000 | -13.0% | 5,826 | -5.6% | 0.00% | – |
| Q1 2022 | $548,000 | -20.8% | 6,172 | -9.4% | 0.00% | -100.0% |
| Q4 2021 | $692,000 | -5.6% | 6,813 | -11.1% | 0.00% | 0.0% |
| Q3 2021 | $733,000 | +7.3% | 7,660 | -4.7% | 0.00% | 0.0% |
| Q2 2021 | $683,000 | -2.1% | 8,036 | -2.3% | 0.00% | 0.0% |
| Q1 2021 | $698,000 | +22.2% | 8,221 | +13.6% | 0.00% | 0.0% |
| Q4 2020 | $571,000 | +12.8% | 7,235 | -18.2% | 0.00% | 0.0% |
| Q3 2020 | $506,000 | +10.7% | 8,841 | -11.3% | 0.00% | 0.0% |
| Q2 2020 | $457,000 | +29.8% | 9,962 | +2.7% | 0.00% | – |
| Q1 2020 | $352,000 | -27.9% | 9,697 | +27.6% | 0.00% | – |
| Q4 2019 | $488,000 | +97.6% | 7,601 | +61.3% | 0.00% | – |
| Q3 2019 | $247,000 | -5.0% | 4,712 | -2.2% | 0.00% | – |
| Q2 2019 | $260,000 | -19.8% | 4,816 | -18.8% | 0.00% | – |
| Q1 2019 | $324,000 | +60.4% | 5,928 | +23.8% | 0.00% | – |
| Q4 2018 | $202,000 | -43.3% | 4,787 | +0.4% | 0.00% | – |
| Q3 2018 | $356,000 | – | 4,770 | – | 0.00% | – |
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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% |