SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 254 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,948,383 | -34.1% | 343,948 | -34.3% | 0.00% | -25.0% |
| Q2 2023 | $40,874,481 | +48.1% | 523,696 | +25.6% | 0.00% | +33.3% |
| Q1 2023 | $27,601,882 | -17.2% | 416,820 | -23.8% | 0.00% | -25.0% |
| Q4 2022 | $33,322,248 | +95.9% | 546,983 | +25.5% | 0.00% | +100.0% |
| Q3 2022 | $17,011,000 | -21.8% | 435,826 | +64.3% | 0.00% | -33.3% |
| Q2 2022 | $21,755,000 | +193.4% | 265,246 | +217.4% | 0.00% | +200.0% |
| Q1 2022 | $7,415,000 | -8.3% | 83,576 | +5.1% | 0.00% | 0.0% |
| Q4 2021 | $8,088,000 | -52.3% | 79,518 | -55.1% | 0.00% | -50.0% |
| Q3 2021 | $16,949,000 | +79.3% | 177,155 | +59.4% | 0.00% | +100.0% |
| Q2 2021 | $9,452,000 | +5.8% | 111,164 | +5.8% | 0.00% | 0.0% |
| Q1 2021 | $8,933,000 | -3.5% | 105,089 | -10.3% | 0.00% | 0.0% |
| Q4 2020 | $9,257,000 | +54.6% | 117,198 | +11.9% | 0.00% | 0.0% |
| Q3 2020 | $5,989,000 | +90.1% | 104,779 | +52.7% | 0.00% | 0.0% |
| Q2 2020 | $3,150,000 | -58.4% | 68,599 | -67.1% | 0.00% | -50.0% |
| Q1 2020 | $7,581,000 | -34.5% | 208,466 | +15.7% | 0.00% | -33.3% |
| Q4 2019 | $11,581,000 | +32.2% | 180,139 | +8.4% | 0.00% | +50.0% |
| Q3 2019 | $8,759,000 | +27.7% | 166,127 | +30.2% | 0.00% | 0.0% |
| Q2 2019 | $6,861,000 | +3.5% | 127,602 | +5.4% | 0.00% | 0.0% |
| Q1 2019 | $6,630,000 | +10.2% | 121,016 | -15.0% | 0.00% | 0.0% |
| Q4 2018 | $6,018,000 | -59.6% | 142,426 | -28.5% | 0.00% | -50.0% |
| Q3 2018 | $14,892,000 | – | 199,307 | – | 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% |