SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 286 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2024. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $360 | -92.8% | 4,186 | -92.6% | 0.00% | -93.8% |
| Q1 2024 | $5,015 | -82.2% | 56,344 | -84.1% | 0.02% | -84.2% |
| Q4 2023 | $28,205 | -23.9% | 353,579 | -25.3% | 0.10% | -27.3% |
| Q3 2023 | $37,069 | -5.1% | 473,126 | -5.4% | 0.14% | +3.7% |
| Q2 2023 | $39,047 | +5.8% | 500,286 | -10.2% | 0.13% | +0.8% |
| Q1 2023 | $36,889 | +6.5% | 557,067 | -2.0% | 0.13% | +7.3% |
| Q4 2022 | $34,637 | -99.8% | 568,570 | +16.2% | 0.12% | +77.1% |
| Q3 2022 | $19,103,000 | -60.3% | 489,452 | -16.5% | 0.07% | -58.8% |
| Q2 2022 | $48,091,000 | -16.4% | 586,327 | -9.6% | 0.17% | +11.1% |
| Q1 2022 | $57,538,000 | -12.5% | 648,541 | +0.3% | 0.15% | +2.0% |
| Q4 2021 | $65,794,000 | +5.8% | 646,812 | -0.5% | 0.15% | +0.7% |
| Q3 2021 | $62,164,000 | -13.9% | 649,780 | -23.5% | 0.15% | -14.4% |
| Q2 2021 | $72,226,000 | +4.6% | 849,319 | +4.6% | 0.17% | -1.1% |
| Q1 2021 | $69,038,000 | -6.3% | 812,221 | -12.9% | 0.18% | -9.7% |
| Q4 2020 | $73,653,000 | +53.6% | 932,554 | +11.2% | 0.20% | +27.5% |
| Q3 2020 | $47,953,000 | +8.7% | 838,927 | -12.7% | 0.15% | -0.6% |
| Q2 2020 | $44,125,000 | +54.3% | 961,359 | +22.3% | 0.15% | +21.3% |
| Q1 2020 | $28,598,000 | +21.9% | 786,304 | +115.4% | 0.13% | +62.8% |
| Q4 2019 | $23,464,000 | +476.1% | 364,973 | +372.4% | 0.08% | +457.1% |
| Q3 2019 | $4,073,000 | – | 77,252 | – | 0.01% | – |
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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% |