SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 265 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,268,805 | -65.8% | 118,300 | -65.8% | 0.01% | -72.7% |
| Q2 2023 | $27,108,247 | +120951.4% | 346,387 | -0.7% | 0.03% | -5.7% |
| Q1 2023 | $22,394 | +65.6% | 348,886 | +57.1% | 0.04% | +75.0% |
| Q4 2022 | $13,525 | -99.5% | 222,009 | +249.6% | 0.02% | +400.0% |
| Q3 2022 | $2,507,000 | -54.6% | 63,500 | -5.5% | 0.00% | -60.0% |
| Q2 2022 | $5,519,000 | +243.6% | 67,223 | +279.8% | 0.01% | +233.3% |
| Q1 2022 | $1,606,000 | +80.2% | 17,700 | +98.9% | 0.00% | +200.0% |
| Q4 2021 | $891,000 | -17.7% | 8,900 | -30.5% | 0.00% | -50.0% |
| Q2 2021 | $1,083,000 | +139.6% | 12,800 | +141.5% | 0.00% | +100.0% |
| Q1 2021 | $452,000 | -28.6% | 5,300 | -35.4% | 0.00% | 0.0% |
| Q4 2020 | $633,000 | +101.0% | 8,200 | +18.8% | 0.00% | 0.0% |
| Q2 2020 | $315,000 | -41.1% | 6,900 | -53.6% | 0.00% | -50.0% |
| Q1 2020 | $535,000 | -74.2% | 14,873 | -54.4% | 0.00% | -60.0% |
| Q4 2019 | $2,076,000 | +8.7% | 32,600 | -10.2% | 0.01% | -16.7% |
| Q3 2019 | $1,909,000 | -7.6% | 36,304 | -5.5% | 0.01% | 0.0% |
| Q2 2019 | $2,065,000 | -28.4% | 38,400 | -27.1% | 0.01% | -25.0% |
| Q1 2019 | $2,885,000 | -4.6% | 52,660 | -25.7% | 0.01% | 0.0% |
| Q4 2018 | $3,024,000 | +70.5% | 70,879 | +198.5% | 0.01% | +100.0% |
| Q3 2018 | $1,774,000 | – | 23,747 | – | 0.00% | – |
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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% |