SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 267 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,713,360 | +144.0% | 72,921 | +143.1% | 0.01% | +200.0% |
| Q2 2023 | $2,341,500 | -36.2% | 30,000 | -50.2% | 0.00% | -50.0% |
| Q4 2022 | $3,670,735 | -45.7% | 60,255 | -65.2% | 0.00% | -50.0% |
| Q3 2022 | $6,758,000 | +646.7% | 173,131 | +1597.4% | 0.01% | +700.0% |
| Q1 2022 | $905,000 | -81.7% | 10,200 | -79.0% | 0.00% | -75.0% |
| Q4 2021 | $4,940,000 | +162.8% | 48,565 | +147.1% | 0.00% | +100.0% |
| Q3 2021 | $1,880,000 | -30.0% | 19,653 | -37.8% | 0.00% | 0.0% |
| Q2 2021 | $2,687,000 | -54.8% | 31,593 | -54.8% | 0.00% | -66.7% |
| Q1 2021 | $5,945,000 | -33.5% | 69,949 | -38.2% | 0.01% | -25.0% |
| Q4 2020 | $8,935,000 | +55.9% | 113,129 | +12.8% | 0.01% | +33.3% |
| Q3 2020 | $5,732,000 | +292.1% | 100,277 | +214.7% | 0.01% | +200.0% |
| Q2 2020 | $1,462,000 | -39.1% | 31,862 | -14.7% | 0.00% | 0.0% |
| Q4 2019 | $2,401,000 | +223.6% | 37,342 | +165.4% | 0.00% | +100.0% |
| Q3 2019 | $742,000 | +46.1% | 14,070 | +48.9% | 0.00% | – |
| Q2 2019 | $508,000 | -51.8% | 9,448 | -50.9% | 0.00% | -100.0% |
| Q1 2019 | $1,055,000 | +1.4% | 19,260 | -21.7% | 0.00% | +100.0% |
| Q4 2018 | $1,040,000 | -78.9% | 24,603 | -62.7% | 0.00% | -80.0% |
| Q3 2018 | $4,923,000 | – | 65,881 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moerus Capital Management LLC | 481,751 | $37,745,191 | 12.46% |
| Union Square Park Capital Management, LLC | 110,000 | $8,618,500 | 9.92% |
| Callodine Capital Management, LP | 242,443 | $18,995,409 | 5.30% |
| AREX Capital Management, LP | 95,000 | $7,443,250 | 5.06% |
| Newtyn Management, LLC | 249,937 | $19,582,564 | 4.83% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,262,136 | $98,888,338 | 4.24% |
| EVR Research LP | 175,000 | $13,711,250 | 3.63% |
| FIFTH LANE CAPITAL, LP | 125,200 | $9,771,860 | 3.41% |
| FIFTH LANE CAPITAL, LP | 84,900 | $6,626,445 | 2.31% |
| Channing Capital Management, LLC | 880,988 | $69,025,410 | 2.28% |