SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 275 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,051,525 | -6.6% | 12,237 | -3.2% | 0.00% | 0.0% |
| Q1 2024 | $1,125,264 | -10.7% | 12,642 | -20.0% | 0.00% | -20.0% |
| Q4 2023 | $1,259,887 | -9.3% | 15,794 | -10.9% | 0.01% | -16.7% |
| Q3 2023 | $1,389,000 | -9.5% | 17,723 | -9.9% | 0.01% | 0.0% |
| Q2 2023 | $1,535,000 | +8.6% | 19,662 | -7.8% | 0.01% | 0.0% |
| Q1 2023 | $1,413,000 | +13.6% | 21,335 | +4.5% | 0.01% | +20.0% |
| Q4 2022 | $1,244,000 | +59.3% | 20,426 | +2.1% | 0.01% | +25.0% |
| Q3 2022 | $781,000 | -52.0% | 19,998 | +0.8% | 0.00% | -42.9% |
| Q2 2022 | $1,627,000 | -11.9% | 19,840 | -4.7% | 0.01% | 0.0% |
| Q1 2022 | $1,846,000 | -28.8% | 20,809 | -18.3% | 0.01% | -22.2% |
| Q4 2021 | $2,592,000 | +3.8% | 25,484 | -2.4% | 0.01% | 0.0% |
| Q3 2021 | $2,497,000 | +1.8% | 26,103 | -9.5% | 0.01% | 0.0% |
| Q2 2021 | $2,454,000 | +6.8% | 28,856 | +6.8% | 0.01% | 0.0% |
| Q1 2021 | $2,297,000 | +14.7% | 27,022 | +6.6% | 0.01% | 0.0% |
| Q4 2020 | $2,002,000 | +81.8% | 25,349 | +31.6% | 0.01% | +50.0% |
| Q3 2020 | $1,101,000 | +28.9% | 19,263 | +3.6% | 0.01% | +20.0% |
| Q2 2020 | $854,000 | +10.1% | 18,599 | -12.8% | 0.01% | 0.0% |
| Q1 2020 | $776,000 | -35.1% | 21,323 | +14.7% | 0.01% | -16.7% |
| Q4 2019 | $1,195,000 | +54.2% | 18,585 | +26.4% | 0.01% | +50.0% |
| Q3 2019 | $775,000 | -2.6% | 14,699 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $796,000 | -19.1% | 14,798 | -17.6% | 0.00% | -20.0% |
| Q1 2019 | $984,000 | +31.6% | 17,964 | +1.5% | 0.01% | +25.0% |
| Q4 2018 | $748,000 | -21.8% | 17,698 | +38.3% | 0.00% | -20.0% |
| Q3 2018 | $956,000 | +986.4% | 12,799 | +90.5% | 0.01% | – |
| Q2 2018 | $88,000 | – | 6,720 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 301,500 | $25,907,895 | 6.04% |
| Newtyn Management, LLC | 249,937 | $21,477,086 | 4.03% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 147,724 | $12,693,913 | 3.48% |
| AREX Capital Management, LP | 28,500 | $2,449,005 | 2.80% |
| Dean Capital Management | 11,491 | $987,422 | 1.27% |
| Parkwood LLC | 101,843 | $8,751 | 1.09% |
| Keeley-Teton Advisors, LLC | 90,205 | $7,751,316 | 0.99% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 321,922 | $27,662,796 | 0.84% |
| West Oak Capital, LLC | 18,129 | $1,557,825 | 0.63% |
| Redwood Investment Management, LLC | 77,412 | $6,353 | 0.55% |