SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 296 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,524,000 | +6.3% | 24,811 | 0.0% | 0.27% | -2.2% |
| Q3 2021 | $2,374,000 | +12.5% | 24,811 | 0.0% | 0.28% | +14.5% |
| Q2 2021 | $2,110,000 | -38.4% | 24,811 | -38.4% | 0.24% | -33.5% |
| Q1 2021 | $3,423,000 | +7.6% | 40,265 | 0.0% | 0.36% | +14.8% |
| Q4 2020 | $3,180,000 | +37.0% | 40,265 | -0.9% | 0.32% | +7.1% |
| Q3 2020 | $2,322,000 | +13.6% | 40,620 | -8.8% | 0.30% | +8.0% |
| Q2 2020 | $2,044,000 | +1154.0% | 44,521 | +894.2% | 0.27% | +1041.7% |
| Q1 2020 | $163,000 | -40.7% | 4,478 | -31.1% | 0.02% | +9.1% |
| Q4 2018 | $275,000 | -43.4% | 6,500 | 0.0% | 0.02% | +100.0% |
| Q3 2018 | $486,000 | – | 6,500 | – | 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% |