SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 3 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moerus Capital Management LLC | 521,420 | $46,260,000 | 12.81% |
Blue Grotto Capital, LLC | 351,153 | $31,154,000 | 6.64% |
EVR Research LP | 199,510 | $17,701,000 | 6.53% |
Newtyn Management, LLC | 249,937 | $22,174,000 | 5.31% |
AREX Capital Management, LP | 84,000 | $7,452,000 | 4.30% |
KESTREL INVESTMENT MANAGEMENT CORP | 84,250 | $7,475,000 | 3.54% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,404,956 | $124,648,000 | 3.15% |
Callodine Capital Management, LP | 90,699 | $8,047,000 | 2.58% |
Clearline Capital LP | 174,427 | $15,475,000 | 1.78% |
Genesee Capital Advisors, LLC | 23,474 | $2,083,000 | 1.09% |