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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,692,350 | +118.5% | 111,369 | +85.3% | 0.03% | +100.0% |
| Q1 2023 | $3,979,027 | +230.1% | 60,088 | +203.7% | 0.01% | +366.7% |
| Q4 2022 | $1,205,424 | +445.4% | 19,787 | +250.0% | 0.00% | – |
| Q3 2022 | $221,000 | -58.5% | 5,653 | -13.1% | 0.00% | -100.0% |
| Q2 2022 | $533,000 | +467.0% | 6,503 | +485.3% | 0.00% | – |
| Q1 2021 | $94,000 | +291.7% | 1,111 | +270.3% | 0.00% | – |
| Q4 2020 | $24,000 | -91.4% | 300 | -93.8% | 0.00% | -100.0% |
| Q3 2020 | $279,000 | +203.3% | 4,876 | +143.8% | 0.00% | – |
| Q2 2020 | $92,000 | +35.3% | 2,000 | +6.6% | 0.00% | -100.0% |
| Q1 2020 | $68,000 | -88.7% | 1,877 | -82.9% | 0.00% | -85.7% |
| Q1 2019 | $600,000 | +215.8% | 10,953 | +143.3% | 0.01% | +250.0% |
| Q4 2018 | $190,000 | – | 4,501 | – | 0.00% | – |
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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% |