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 | $385 | +0.3% | 4,912 | -0.2% | 0.13% | +3.3% |
| Q2 2023 | $384 | +1.1% | 4,922 | -14.2% | 0.12% | +3.4% |
| Q1 2023 | $380 | +6.1% | 5,739 | -2.5% | 0.12% | -3.3% |
| Q4 2022 | $358 | -99.8% | 5,884 | -0.8% | 0.12% | +41.9% |
| Q3 2022 | $231,000 | -54.3% | 5,931 | -3.6% | 0.09% | -53.3% |
| Q2 2022 | $505,000 | -9.3% | 6,154 | -1.9% | 0.18% | +5.1% |
| Q1 2022 | $557,000 | -12.3% | 6,276 | +0.5% | 0.18% | -11.2% |
| Q4 2021 | $635,000 | -22.8% | 6,243 | -27.4% | 0.20% | -27.0% |
| Q3 2021 | $823,000 | -2.8% | 8,602 | -13.6% | 0.27% | 0.0% |
| Q2 2021 | $847,000 | +28.7% | 9,957 | +28.6% | 0.27% | +23.9% |
| Q1 2021 | $658,000 | -0.5% | 7,744 | -7.4% | 0.22% | -7.6% |
| Q4 2020 | $661,000 | +34.9% | 8,367 | -2.3% | 0.24% | +19.8% |
| Q3 2020 | $490,000 | +23.1% | 8,565 | -1.2% | 0.20% | +53.9% |
| Q2 2020 | $398,000 | +25.9% | 8,669 | -0.2% | 0.13% | +6.7% |
| Q1 2020 | $316,000 | -52.0% | 8,687 | -15.3% | 0.12% | -30.6% |
| Q4 2019 | $659,000 | +54.0% | 10,257 | +26.3% | 0.17% | +44.2% |
| Q3 2019 | $428,000 | -2.1% | 8,120 | 0.0% | 0.12% | -5.5% |
| Q2 2019 | $437,000 | +17.5% | 8,120 | +19.7% | 0.13% | +13.4% |
| Q1 2019 | $372,000 | -8.8% | 6,785 | -29.7% | 0.11% | -11.1% |
| Q4 2018 | $408,000 | – | 9,654 | – | 0.13% | – |
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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% |