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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $874,160 | -61.7% | 11,200 | -67.5% | 0.01% | -57.9% |
| Q1 2023 | $2,281,279 | +112.6% | 34,450 | +95.6% | 0.02% | +171.4% |
| Q4 2022 | $1,072,801 | -99.7% | 17,610 | -99.8% | 0.01% | -100.0% |
| Q3 2019 | $396,163,000 | -2.0% | 7,514,477 | 0.0% | 71.25% | +2.0% |
| Q2 2019 | $404,053,000 | -1.8% | 7,514,477 | 0.0% | 69.85% | +70.3% |
| Q1 2019 | $411,643,000 | +29.7% | 7,514,477 | 0.0% | 41.02% | +10.0% |
| Q4 2018 | $317,487,000 | -43.5% | 7,514,477 | 0.0% | 37.27% | -18.6% |
| Q3 2018 | $561,482,000 | – | 7,514,477 | – | 45.81% | – |
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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% |