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 | $134,198,742 | -6.3% | 1,712,811 | -6.6% | 0.04% | -5.3% |
| Q2 2023 | $143,152,364 | +15.2% | 1,834,111 | -2.2% | 0.04% | +8.6% |
| Q1 2023 | $124,238,191 | +3.9% | 1,876,143 | -4.4% | 0.04% | 0.0% |
| Q4 2022 | $119,540,392 | +154.0% | 1,962,252 | +62.7% | 0.04% | +133.3% |
| Q3 2022 | $47,070,000 | -55.6% | 1,206,037 | -6.8% | 0.02% | -53.1% |
| Q2 2022 | $106,129,000 | -21.0% | 1,293,946 | -14.6% | 0.03% | -5.9% |
| Q1 2022 | $134,369,000 | +156.5% | 1,514,530 | +194.0% | 0.03% | +161.5% |
| Q4 2021 | $52,393,000 | -33.1% | 515,071 | -37.1% | 0.01% | -35.0% |
| Q3 2021 | $78,331,000 | -6.3% | 818,772 | -16.7% | 0.02% | -4.8% |
| Q2 2021 | $83,562,000 | -6.8% | 982,618 | -6.8% | 0.02% | -12.5% |
| Q1 2021 | $89,651,000 | +10.9% | 1,054,720 | +3.0% | 0.02% | 0.0% |
| Q4 2020 | $80,848,000 | +47.3% | 1,023,655 | +6.6% | 0.02% | +26.3% |
| Q3 2020 | $54,878,000 | -11.0% | 960,074 | -28.5% | 0.02% | -13.6% |
| Q2 2020 | $61,676,000 | +36.1% | 1,343,700 | +7.8% | 0.02% | +15.8% |
| Q1 2020 | $45,333,000 | -33.2% | 1,246,441 | +18.1% | 0.02% | -9.5% |
| Q4 2019 | $67,850,000 | +57.3% | 1,055,375 | +29.0% | 0.02% | +90.9% |
| Q3 2019 | $43,135,000 | +63.6% | 818,202 | +66.8% | 0.01% | +57.1% |
| Q2 2019 | $26,370,000 | -44.6% | 490,425 | -43.5% | 0.01% | -56.2% |
| Q1 2019 | $47,588,000 | +19.3% | 868,717 | -8.0% | 0.02% | +6.7% |
| Q4 2018 | $39,874,000 | -8.6% | 943,777 | +61.7% | 0.02% | +7.1% |
| Q3 2018 | $43,607,000 | – | 583,609 | – | 0.01% | – |
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% |