SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 267 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Moerus Capital Management LLC | 521,420 | $46,260,000 | 12.81% |
| Blue Grotto Capital, LLC | 351,153 | $31,154,000 | 6.64% |
| EVR Research LP | 199,510 | $17,701,000 | 6.53% |
| Newtyn Management, LLC | 249,937 | $22,174,000 | 5.31% |
| AREX Capital Management, LP | 84,000 | $7,452,000 | 4.30% |
| KESTREL INVESTMENT MANAGEMENT CORP | 84,250 | $7,475,000 | 3.54% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,404,956 | $124,648,000 | 3.15% |
| Callodine Capital Management, LP | 90,699 | $8,047,000 | 2.58% |
| Clearline Capital LP | 174,427 | $15,475,000 | 1.78% |
| Genesee Capital Advisors, LLC | 23,474 | $2,083,000 | 1.09% |