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 | $291,462,549 | -12.9% | 3,720,007 | -13.2% | 0.01% | -12.5% |
| Q2 2023 | $334,648,039 | +16.1% | 4,287,611 | -1.5% | 0.01% | +14.3% |
| Q1 2023 | $288,185,135 | +10.2% | 4,351,935 | +1.4% | 0.01% | 0.0% |
| Q4 2022 | $261,566,234 | +63.3% | 4,293,602 | +4.6% | 0.01% | +40.0% |
| Q3 2022 | $160,192,000 | -51.4% | 4,104,370 | +2.2% | 0.01% | -44.4% |
| Q2 2022 | $329,477,000 | -6.1% | 4,017,037 | +1.6% | 0.01% | +12.5% |
| Q1 2022 | $350,937,000 | -13.0% | 3,955,549 | -0.3% | 0.01% | -11.1% |
| Q4 2021 | $403,412,000 | +4.5% | 3,965,911 | -1.7% | 0.01% | -10.0% |
| Q3 2021 | $386,145,000 | +16.9% | 4,036,215 | +3.9% | 0.01% | +25.0% |
| Q2 2021 | $330,389,000 | +2.5% | 3,885,097 | +2.5% | 0.01% | -11.1% |
| Q1 2021 | $322,228,000 | +8.3% | 3,790,918 | +0.7% | 0.01% | 0.0% |
| Q4 2020 | $297,440,000 | +41.1% | 3,766,026 | +2.1% | 0.01% | +28.6% |
| Q3 2020 | $210,849,000 | +16.4% | 3,688,756 | -6.6% | 0.01% | +16.7% |
| Q2 2020 | $181,187,000 | +9.5% | 3,947,449 | -13.2% | 0.01% | -14.3% |
| Q1 2020 | $165,421,000 | -41.8% | 4,548,282 | +2.8% | 0.01% | -30.0% |
| Q4 2019 | $284,432,000 | +29.1% | 4,424,192 | +5.9% | 0.01% | +25.0% |
| Q3 2019 | $220,351,000 | +16.7% | 4,179,626 | +19.1% | 0.01% | +14.3% |
| Q2 2019 | $188,744,000 | -10.3% | 3,510,212 | -8.6% | 0.01% | -12.5% |
| Q1 2019 | $210,390,000 | +35.6% | 3,840,648 | +4.6% | 0.01% | +14.3% |
| Q4 2018 | $155,124,000 | -44.8% | 3,671,571 | -2.3% | 0.01% | -36.4% |
| Q3 2018 | $280,909,000 | – | 3,759,477 | – | 0.01% | – |
Download | ||||||
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% |