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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $44,000 | -13.7% | 0 | – | 0.00% | – |
| Q4 2021 | $51,000 | +18.6% | 0 | -100.0% | 0.00% | – |
| Q2 2021 | $43,000 | +2.4% | 1 | – | 0.00% | – |
| Q1 2021 | $42,000 | +7.7% | 0 | -100.0% | 0.00% | – |
| Q4 2020 | $39,000 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
| Q3 2020 | $65,877,000 | +6.1% | 1,153 | -14.8% | 0.02% | +5.3% |
| Q2 2020 | $62,080,000 | +26.2% | 1,353 | +0.1% | 0.02% | 0.0% |
| Q1 2020 | $49,190,000 | -43.4% | 1,352 | -0.1% | 0.02% | -26.9% |
| Q4 2019 | $86,952,000 | +31.7% | 1,353 | +8.1% | 0.03% | +18.2% |
| Q3 2019 | $66,001,000 | – | 1,252 | – | 0.02% | – |
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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% |