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 | $13,431,149 | -6.7% | 171,425 | -7.1% | 0.00% | -20.0% |
| Q2 2023 | $14,402,489 | +17.9% | 184,529 | +0.1% | 0.01% | +25.0% |
| Q1 2023 | $12,212,888 | +6.4% | 184,429 | -2.1% | 0.00% | 0.0% |
| Q4 2022 | $11,473,000 | +52.2% | 188,344 | +1.0% | 0.00% | +33.3% |
| Q3 2022 | $7,536,000 | -50.3% | 186,550 | -2.7% | 0.00% | -40.0% |
| Q2 2022 | $15,174,000 | -9.0% | 191,654 | -7.1% | 0.01% | 0.0% |
| Q1 2022 | $16,670,000 | -11.5% | 206,384 | -0.5% | 0.01% | 0.0% |
| Q4 2021 | $18,846,000 | +213.1% | 207,398 | +229.6% | 0.01% | +150.0% |
| Q3 2021 | $6,020,000 | +328.2% | 62,933 | +280.7% | 0.00% | – |
| Q2 2021 | $1,406,000 | -56.0% | 16,533 | -56.0% | 0.00% | -100.0% |
| Q1 2021 | $3,193,000 | -32.1% | 37,557 | -36.9% | 0.00% | -50.0% |
| Q4 2020 | $4,701,000 | +61.5% | 59,533 | +16.8% | 0.00% | +100.0% |
| Q3 2020 | $2,910,000 | +194.8% | 50,961 | +136.9% | 0.00% | – |
| Q2 2020 | $987,000 | +149.9% | 21,508 | +250.5% | 0.00% | – |
| Q4 2019 | $395,000 | -63.7% | 6,136 | -70.3% | 0.00% | – |
| Q3 2019 | $1,088,000 | +371.0% | 20,661 | +380.7% | 0.00% | – |
| Q2 2019 | $231,000 | -8.3% | 4,298 | -6.5% | 0.00% | – |
| Q1 2019 | $252,000 | +18.9% | 4,595 | -8.4% | 0.00% | – |
| Q4 2018 | $212,000 | – | 5,016 | – | 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% |