SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 246 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $256 | -100.0% | 4,200 | -92.9% | 0.00% | -100.0% |
| Q3 2022 | $2,306,000 | -13.8% | 59,084 | +95.9% | 0.00% | 0.0% |
| Q1 2022 | $2,676,000 | -87.9% | 30,163 | -86.1% | 0.00% | -88.9% |
| Q4 2021 | $22,051,000 | +1350.7% | 216,784 | +1264.8% | 0.03% | +1250.0% |
| Q3 2021 | $1,520,000 | -92.1% | 15,884 | -93.0% | 0.00% | -91.7% |
| Q2 2021 | $19,311,000 | -9.0% | 227,084 | -9.0% | 0.02% | -7.7% |
| Q1 2021 | $21,215,000 | +58.0% | 249,584 | +46.8% | 0.03% | +73.3% |
| Q4 2020 | $13,425,000 | +212.8% | 169,984 | +126.4% | 0.02% | +275.0% |
| Q3 2020 | $4,292,000 | -72.2% | 75,084 | -68.7% | 0.00% | -66.7% |
| Q4 2019 | $15,435,000 | +302.2% | 240,084 | +229.8% | 0.01% | +300.0% |
| Q3 2019 | $3,838,000 | -65.3% | 72,796 | -72.2% | 0.00% | -75.0% |
| Q4 2018 | $11,065,000 | +14.6% | 261,898 | +102.7% | 0.01% | +20.0% |
| Q3 2018 | $9,654,000 | – | 129,198 | – | 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% |