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 | $19,906,306 | +95.5% | 240,719 | +84.5% | 1.12% | +91.9% |
| Q2 2023 | $10,183,886 | +59.2% | 130,479 | +67.3% | 0.58% | +31.3% |
| Q2 2022 | $6,396,000 | -60.5% | 77,992 | -57.2% | 0.44% | -55.8% |
| Q1 2022 | $16,184,000 | -12.4% | 182,416 | +0.4% | 1.00% | -7.3% |
| Q4 2021 | $18,484,000 | -3.2% | 181,710 | -9.0% | 1.08% | -6.0% |
| Q3 2021 | $19,103,000 | +12.4% | 199,679 | -0.0% | 1.15% | +17.1% |
| Q2 2021 | $16,988,000 | +1.0% | 199,769 | +1.0% | 0.98% | -7.4% |
| Q1 2021 | $16,817,000 | -6.1% | 197,851 | -12.8% | 1.06% | -17.0% |
| Q4 2020 | $17,917,000 | +26.0% | 226,859 | -8.8% | 1.28% | +3.5% |
| Q3 2020 | $14,218,000 | +77.0% | 248,740 | +42.2% | 1.24% | +73.0% |
| Q2 2020 | $8,031,000 | +63.6% | 174,963 | +29.6% | 0.72% | +36.5% |
| Q1 2020 | $4,908,000 | – | 134,958 | – | 0.52% | – |
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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% |