SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,612 | +3.2% | 20,570 | +2.8% | 0.00% | – |
| Q2 2023 | $1,562 | +25.8% | 20,005 | +6.7% | 0.00% | – |
| Q1 2023 | $1,242 | +11.4% | 18,752 | +2.4% | 0.00% | – |
| Q4 2022 | $1,115 | -99.8% | 18,306 | -3.3% | 0.00% | – |
| Q3 2022 | $739,000 | -30.5% | 18,923 | +46.0% | 0.00% | – |
| Q2 2022 | $1,063,000 | +23.5% | 12,965 | +33.6% | 0.00% | – |
| Q1 2022 | $861,000 | -30.1% | 9,702 | -19.8% | 0.00% | – |
| Q4 2021 | $1,231,000 | +4.1% | 12,101 | -2.1% | 0.00% | – |
| Q3 2021 | $1,183,000 | 0.0% | 12,361 | -11.2% | 0.00% | – |
| Q2 2021 | $1,183,000 | -2.3% | 13,914 | -2.3% | 0.00% | – |
| Q1 2021 | $1,211,000 | +8.4% | 14,242 | +0.7% | 0.00% | – |
| Q4 2020 | $1,117,000 | +87.4% | 14,143 | +35.5% | 0.00% | – |
| Q3 2020 | $596,000 | -16.8% | 10,434 | -33.1% | 0.00% | – |
| Q2 2020 | $716,000 | +7.7% | 15,601 | -14.6% | 0.00% | – |
| Q1 2020 | $665,000 | -6.5% | 18,275 | +65.2% | 0.00% | – |
| Q4 2019 | $711,000 | +40.8% | 11,064 | +15.5% | 0.00% | – |
| Q3 2019 | $505,000 | +34.7% | 9,583 | +37.5% | 0.00% | – |
| Q2 2019 | $375,000 | -2.6% | 6,967 | -0.9% | 0.00% | – |
| Q1 2019 | $385,000 | +32.3% | 7,028 | +2.0% | 0.00% | – |
| Q4 2018 | $291,000 | -62.0% | 6,888 | -32.9% | 0.00% | – |
| Q3 2018 | $766,000 | – | 10,258 | – | 0.00% | – |
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% |