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 | $5,793,042 | +24.4% | 73,938 | +5.2% | 0.00% | +50.0% |
| Q2 2023 | $4,655,994 | 0.0% | 70,311 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,655,994 | +16.9% | 70,311 | +7.6% | 0.00% | 0.0% |
| Q4 2022 | $3,981,974 | -99.9% | 65,364 | -11.7% | 0.00% | 0.0% |
| Q3 2022 | $2,890,601,000 | -55.0% | 74,061 | -5.4% | 0.00% | -33.3% |
| Q2 2022 | $6,420,443,000 | -4.2% | 78,279 | +3.6% | 0.00% | 0.0% |
| Q1 2022 | $6,701,731,000 | -4.3% | 75,538 | +9.8% | 0.00% | 0.0% |
| Q4 2021 | $7,000,472,000 | -10.8% | 68,821 | -16.1% | 0.00% | 0.0% |
| Q3 2021 | $7,848,384,000 | +24.4% | 82,036 | +10.6% | 0.00% | 0.0% |
| Q2 2021 | $6,306,735,000 | +5.0% | 74,162 | +5.0% | 0.00% | 0.0% |
| Q1 2021 | $6,004,145,000 | +4.2% | 70,637 | -3.2% | 0.00% | 0.0% |
| Q4 2020 | $5,763,329,000 | +53.2% | 72,972 | +10.8% | 0.00% | +50.0% |
| Q3 2020 | $3,763,128,000 | +25.2% | 65,835 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $3,005,486,000 | -12.8% | 65,479 | -30.9% | 0.00% | 0.0% |
| Q1 2020 | $3,448,277,000 | -30.4% | 94,811 | +23.0% | 0.00% | -33.3% |
| Q4 2019 | $4,955,152,000 | +18.1% | 77,075 | -3.2% | 0.00% | 0.0% |
| Q3 2019 | $4,197,461,000 | +33.7% | 79,618 | +36.4% | 0.00% | +50.0% |
| Q2 2019 | $3,138,500,000 | +7.6% | 58,369 | +9.6% | 0.00% | 0.0% |
| Q1 2019 | $2,917,418,000 | +72.2% | 53,257 | +32.8% | 0.00% | +100.0% |
| Q4 2018 | $1,693,972,000 | – | 40,094 | – | 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% |