SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 265 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,569,947 | +7.6% | 198,723 | +7.2% | 0.00% | 0.0% |
| Q2 2023 | $14,465,943 | +15.1% | 185,342 | -2.3% | 0.00% | +50.0% |
| Q1 2023 | $12,565,179 | +14.3% | 189,749 | +5.2% | 0.00% | 0.0% |
| Q4 2022 | $10,991,064 | +35.9% | 180,418 | -12.9% | 0.00% | 0.0% |
| Q3 2022 | $8,089,000 | -51.0% | 207,242 | +2.9% | 0.00% | -50.0% |
| Q2 2022 | $16,515,000 | -10.7% | 201,348 | -3.4% | 0.00% | +33.3% |
| Q1 2022 | $18,494,000 | -17.2% | 208,455 | -5.1% | 0.00% | -25.0% |
| Q4 2021 | $22,341,000 | +3.1% | 219,642 | -3.0% | 0.00% | 0.0% |
| Q3 2021 | $21,660,000 | +17.4% | 226,402 | +4.4% | 0.00% | +33.3% |
| Q2 2021 | $18,448,000 | -3.4% | 216,934 | -3.5% | 0.00% | -25.0% |
| Q1 2021 | $19,101,000 | +1.0% | 224,714 | -6.2% | 0.00% | 0.0% |
| Q4 2020 | $18,921,000 | +35.7% | 239,571 | -1.8% | 0.00% | +33.3% |
| Q3 2020 | $13,942,000 | +18.2% | 243,902 | -5.1% | 0.00% | 0.0% |
| Q2 2020 | $11,793,000 | +27.2% | 256,916 | +0.8% | 0.00% | 0.0% |
| Q1 2020 | $9,273,000 | -43.1% | 254,966 | +0.5% | 0.00% | -25.0% |
| Q4 2019 | $16,303,000 | +27.6% | 253,596 | +4.7% | 0.00% | +33.3% |
| Q3 2019 | $12,776,000 | +3.7% | 242,313 | +5.7% | 0.00% | 0.0% |
| Q2 2019 | $12,324,000 | -4.3% | 229,206 | -2.5% | 0.00% | 0.0% |
| Q1 2019 | $12,875,000 | +33.8% | 235,035 | +3.2% | 0.00% | 0.0% |
| Q4 2018 | $9,623,000 | -49.9% | 227,746 | -11.5% | 0.00% | -40.0% |
| Q3 2018 | $19,220,000 | – | 257,226 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 471,970 | $37,276,000 | 23.86% |
| Moerus Capital Management LLC | 577,834 | $45,637,000 | 17.88% |
| Blue Grotto Capital, LLC | 260,135 | $20,545,000 | 7.88% |
| Newtyn Management, LLC | 249,937 | $19,740,000 | 4.55% |
| KESTREL INVESTMENT MANAGEMENT CORP | 109,250 | $8,629,000 | 4.21% |
| Kehrs Ridge Capital,LLC | 130,000 | $10,267,000 | 3.73% |
| GoodHaven Capital Management | 42,123 | $3,327,000 | 2.77% |
| Horizon Investments, LLC | 25,901 | $2,046,000 | 2.33% |
| Hillcrest Asset Management LLC | 213,409 | $16,855,000 | 2.29% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,350,000 | $106,623,000 | 1.71% |