SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 329 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $4,927 | +8.7% | 74,411 | 0.0% | 1.53% | +1.0% |
Q4 2022 | $4,533 | -100.0% | 74,411 | -68.3% | 1.52% | -51.9% |
Q3 2022 | $9,149,000 | -33.7% | 234,411 | -10.4% | 3.15% | +179.0% |
Q3 2019 | $13,792,000 | -1.9% | 261,604 | 0.0% | 1.13% | -1.7% |
Q2 2019 | $14,066,000 | -45.5% | 261,604 | -44.4% | 1.15% | -49.6% |
Q1 2019 | $25,787,000 | +17.2% | 470,731 | -9.6% | 2.28% | +10.2% |
Q4 2018 | $22,000,000 | +1301.3% | 520,731 | +2379.7% | 2.07% | +1232.9% |
Q3 2018 | $1,570,000 | – | 21,000 | – | 0.16% | – |
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% |