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 | $11,797,473 | +6.6% | 150,574 | +6.2% | 0.04% | +19.4% |
| Q2 2023 | $11,070,534 | +53.7% | 141,839 | +30.4% | 0.03% | +47.6% |
| Q1 2023 | $7,200,432 | +5.1% | 108,735 | -3.3% | 0.02% | -4.5% |
| Q4 2022 | $6,852,464 | +13.3% | 112,483 | -27.4% | 0.02% | +15.8% |
| Q3 2022 | $6,048,000 | +9.1% | 154,957 | +129.2% | 0.02% | +35.7% |
| Q2 2022 | $5,545,000 | +77.6% | 67,601 | +92.1% | 0.01% | +133.3% |
| Q1 2022 | $3,122,000 | +502.7% | 35,187 | +591.3% | 0.01% | +500.0% |
| Q4 2021 | $518,000 | +3.2% | 5,090 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $502,000 | +17.8% | 5,251 | +4.9% | 0.00% | 0.0% |
| Q2 2021 | $426,000 | -6.0% | 5,004 | -6.1% | 0.00% | 0.0% |
| Q1 2021 | $453,000 | +4.9% | 5,329 | -2.5% | 0.00% | 0.0% |
| Q4 2020 | $432,000 | +32.9% | 5,466 | -3.9% | 0.00% | 0.0% |
| Q3 2020 | $325,000 | +27.0% | 5,686 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $256,000 | +14.8% | 5,576 | -9.0% | 0.00% | 0.0% |
| Q1 2020 | $223,000 | -94.4% | 6,126 | -90.1% | 0.00% | -90.0% |
| Q4 2019 | $3,961,000 | +1304.6% | 61,614 | +1053.0% | 0.01% | +900.0% |
| Q3 2019 | $282,000 | -12.4% | 5,344 | -10.7% | 0.00% | 0.0% |
| Q2 2019 | $322,000 | -31.0% | 5,986 | -29.8% | 0.00% | 0.0% |
| Q1 2019 | $467,000 | +26.6% | 8,529 | -2.4% | 0.00% | 0.0% |
| Q4 2018 | $369,000 | -43.5% | 8,739 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $653,000 | – | 8,739 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 471,970 | $37,276,000 | 23.86% |
| Moerus Capital Management LLC | 577,834 | $45,637,000 | 17.88% |
| Blue Grotto Capital, LLC | 260,135 | $20,545,000 | 7.88% |
| Newtyn Management, LLC | 249,937 | $19,740,000 | 4.55% |
| KESTREL INVESTMENT MANAGEMENT CORP | 109,250 | $8,629,000 | 4.21% |
| Kehrs Ridge Capital,LLC | 130,000 | $10,267,000 | 3.73% |
| GoodHaven Capital Management | 42,123 | $3,327,000 | 2.77% |
| Horizon Investments, LLC | 25,901 | $2,046,000 | 2.33% |
| Hillcrest Asset Management LLC | 213,409 | $16,855,000 | 2.29% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,350,000 | $106,623,000 | 1.71% |