SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,996,182 | -14.8% | 38,241 | -15.1% | 0.01% | -12.5% |
| Q2 2023 | $3,515,450 | +22.8% | 45,041 | +4.2% | 0.01% | +14.3% |
| Q1 2023 | $2,863,087 | +2.6% | 43,236 | -5.6% | 0.01% | 0.0% |
| Q4 2022 | $2,789,892 | +56.4% | 45,796 | +0.2% | 0.01% | +40.0% |
| Q3 2022 | $1,784,000 | -52.5% | 45,696 | -0.2% | 0.01% | -44.4% |
| Q2 2022 | $3,755,000 | -10.3% | 45,776 | -3.0% | 0.01% | +12.5% |
| Q1 2022 | $4,188,000 | -13.0% | 47,200 | -0.3% | 0.01% | -11.1% |
| Q4 2021 | $4,815,000 | +6.0% | 47,340 | -0.3% | 0.01% | 0.0% |
| Q3 2021 | $4,542,000 | +7.8% | 47,473 | -4.2% | 0.01% | +12.5% |
| Q2 2021 | $4,214,000 | -4.6% | 49,558 | -4.7% | 0.01% | -11.1% |
| Q1 2021 | $4,419,000 | +0.4% | 51,988 | -6.7% | 0.01% | 0.0% |
| Q4 2020 | $4,401,000 | +32.8% | 55,718 | -3.9% | 0.01% | +12.5% |
| Q3 2020 | $3,314,000 | +26.0% | 57,981 | +1.2% | 0.01% | +33.3% |
| Q2 2020 | $2,630,000 | +34.3% | 57,291 | +6.4% | 0.01% | 0.0% |
| Q1 2020 | $1,958,000 | -42.3% | 53,849 | +2.0% | 0.01% | -25.0% |
| Q4 2019 | $3,394,000 | +18.1% | 52,799 | -3.1% | 0.01% | 0.0% |
| Q3 2019 | $2,874,000 | +19.2% | 54,508 | +21.6% | 0.01% | +33.3% |
| Q2 2019 | $2,411,000 | -4.8% | 44,840 | -3.0% | 0.01% | -14.3% |
| Q1 2019 | $2,533,000 | +33.9% | 46,243 | +3.3% | 0.01% | +16.7% |
| Q4 2018 | $1,892,000 | -32.0% | 44,783 | +20.3% | 0.01% | -14.3% |
| Q3 2018 | $2,781,000 | – | 37,218 | – | 0.01% | – |
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% |