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 | $6,242,145 | -23.1% | 79,670 | -23.4% | 1.02% | -25.3% |
| Q2 2023 | $8,118,761 | +86.0% | 104,020 | +57.8% | 1.36% | +62.2% |
| Q1 2023 | $4,363,898 | +20.1% | 65,900 | +10.5% | 0.84% | +8.1% |
| Q4 2022 | $3,633,878 | +18.8% | 59,650 | -23.9% | 0.77% | +95.0% |
| Q3 2022 | $3,058,000 | +120.0% | 78,350 | +362.2% | 0.40% | +120.6% |
| Q2 2022 | $1,390,000 | +123.8% | 16,950 | +142.1% | 0.18% | +122.2% |
| Q1 2022 | $621,000 | +103.6% | 7,000 | +133.3% | 0.08% | +102.5% |
| Q4 2021 | $305,000 | – | 3,000 | – | 0.04% | – |
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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% |