SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 246 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2022. The put-call ratio across all filers is 0.18 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 ↓ |
|---|---|---|---|
| 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% |