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 | $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 ↓ |
|---|---|---|---|
| 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% |