SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 249 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $963,235 | -12.2% | 12,294 | -12.5% | 0.03% | -3.6% |
| Q2 2023 | $1,096,915 | +39.1% | 14,054 | +18.0% | 0.03% | +33.3% |
| Q1 2023 | $788,415 | +8.7% | 11,906 | 0.0% | 0.02% | +10.5% |
| Q4 2022 | $725,314 | +117.2% | 11,906 | +39.3% | 0.02% | +111.1% |
| Q3 2022 | $334,000 | -67.1% | 8,548 | -30.9% | 0.01% | -65.4% |
| Q2 2022 | $1,014,000 | -9.2% | 12,367 | -1.7% | 0.03% | +8.3% |
| Q1 2022 | $1,117,000 | +74.8% | 12,586 | +100.4% | 0.02% | +84.6% |
| Q4 2021 | $639,000 | – | 6,279 | – | 0.01% | – |
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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% |