SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 246 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $420,034 | -96.1% | 5,361 | -96.9% | 0.00% | -100.0% |
| Q4 2022 | $10,707,604 | +65.1% | 175,765 | +5.8% | 0.01% | +40.0% |
| Q3 2022 | $6,484,054 | -48.6% | 166,130 | +7.9% | 0.01% | -44.4% |
| Q2 2022 | $12,625,503 | -43.8% | 153,932 | -39.2% | 0.01% | -40.0% |
| Q1 2022 | $22,475,881 | +25.7% | 253,335 | +44.2% | 0.02% | +36.4% |
| Q4 2021 | $17,877,000 | +6.2% | 175,744 | -0.1% | 0.01% | -21.4% |
| Q3 2021 | $16,827,000 | -14.2% | 175,886 | -23.7% | 0.01% | -12.5% |
| Q2 2021 | $19,607,000 | +27.4% | 230,567 | +27.4% | 0.02% | +23.1% |
| Q1 2021 | $15,385,000 | +38.7% | 181,005 | +28.9% | 0.01% | +30.0% |
| Q4 2020 | $11,094,000 | +1709.8% | 140,465 | +1106.2% | 0.01% | +900.0% |
| Q3 2019 | $613,000 | -91.2% | 11,645 | -87.6% | 0.00% | -85.7% |
| Q3 2018 | $7,005,000 | – | 93,752 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 471,970 | $37,276,000 | 23.86% |
| Moerus Capital Management LLC | 577,834 | $45,637,000 | 17.88% |
| Blue Grotto Capital, LLC | 260,135 | $20,545,000 | 7.88% |
| Newtyn Management, LLC | 249,937 | $19,740,000 | 4.55% |
| KESTREL INVESTMENT MANAGEMENT CORP | 109,250 | $8,629,000 | 4.21% |
| Kehrs Ridge Capital,LLC | 130,000 | $10,267,000 | 3.73% |
| GoodHaven Capital Management | 42,123 | $3,327,000 | 2.77% |
| Horizon Investments, LLC | 25,901 | $2,046,000 | 2.33% |
| Hillcrest Asset Management LLC | 213,409 | $16,855,000 | 2.29% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,350,000 | $106,623,000 | 1.71% |