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 | $20,014 | -1.3% | 255,443 | -1.7% | 0.03% | +11.5% |
| Q2 2023 | $20,280 | +17.4% | 259,836 | -0.4% | 0.03% | +13.0% |
| Q1 2023 | $17,274 | +15.0% | 260,859 | +5.8% | 0.02% | +9.5% |
| Q4 2022 | $15,023 | -99.8% | 246,607 | +27.2% | 0.02% | +90.9% |
| Q3 2022 | $7,570,000 | -57.7% | 193,946 | -11.1% | 0.01% | -52.2% |
| Q2 2022 | $17,891,000 | +62.9% | 218,131 | +76.2% | 0.02% | +91.7% |
| Q1 2022 | $10,984,000 | +92.0% | 123,802 | +120.1% | 0.01% | +100.0% |
| Q4 2021 | $5,721,000 | +2.1% | 56,242 | -4.0% | 0.01% | 0.0% |
| Q3 2021 | $5,604,000 | +10.2% | 58,574 | -2.0% | 0.01% | +20.0% |
| Q2 2021 | $5,083,000 | +11.1% | 59,771 | +11.0% | 0.01% | 0.0% |
| Q1 2021 | $4,576,000 | -8.6% | 53,833 | -15.0% | 0.01% | -16.7% |
| Q4 2020 | $5,004,000 | +29.0% | 63,362 | -6.6% | 0.01% | +20.0% |
| Q3 2020 | $3,879,000 | +21.1% | 67,862 | -2.8% | 0.01% | +25.0% |
| Q2 2020 | $3,204,000 | +18.9% | 69,803 | -5.8% | 0.00% | 0.0% |
| Q1 2020 | $2,694,000 | -38.2% | 74,073 | +9.2% | 0.00% | -20.0% |
| Q4 2019 | $4,361,000 | -6.1% | 67,840 | -23.0% | 0.01% | -16.7% |
| Q3 2019 | $4,646,000 | +43.7% | 88,122 | +46.5% | 0.01% | +50.0% |
| Q2 2019 | $3,234,000 | -16.0% | 60,136 | -14.4% | 0.00% | -20.0% |
| Q1 2019 | $3,848,000 | +23.8% | 70,236 | -4.5% | 0.01% | 0.0% |
| Q4 2018 | $3,107,000 | -39.0% | 73,536 | +7.9% | 0.01% | -16.7% |
| Q3 2018 | $5,091,000 | – | 68,136 | – | 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% |