SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 223 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,131 | -6.5% | 14,175 | -8.2% | 0.00% | -33.3% |
| Q3 2023 | $1,209 | +0.3% | 15,435 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,205 | +17.9% | 15,435 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $1,022 | +8.7% | 15,435 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $940 | -99.8% | 15,435 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $602,000 | -48.8% | 15,435 | +7.7% | 0.00% | -33.3% |
| Q2 2022 | $1,176,000 | -6.8% | 14,335 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $1,262,000 | +25.1% | 14,220 | +43.3% | 0.00% | +50.0% |
| Q4 2021 | $1,009,000 | +100.2% | 9,920 | +88.2% | 0.00% | +100.0% |
| Q3 2021 | $504,000 | +6.8% | 5,270 | -5.2% | 0.00% | 0.0% |
| Q2 2021 | $472,000 | 0.0% | 5,558 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $472,000 | +7.5% | 5,558 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $439,000 | +38.1% | 5,558 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $318,000 | -71.3% | 5,558 | -77.0% | 0.00% | -75.0% |
| Q2 2020 | $1,109,000 | +7293.3% | 24,147 | +5608.5% | 0.00% | – |
| Q1 2020 | $15,000 | -44.4% | 423 | 0.0% | 0.00% | – |
| Q4 2019 | $27,000 | +22.7% | 423 | -0.7% | 0.00% | – |
| Q3 2019 | $22,000 | +120.0% | 426 | +121.9% | 0.00% | – |
| Q1 2019 | $10,000 | -23.1% | 192 | -38.9% | 0.00% | – |
| Q4 2018 | $13,000 | -53.6% | 314 | -15.4% | 0.00% | – |
| Q3 2018 | $28,000 | – | 371 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 301,500 | $25,907,895 | 6.04% |
| Newtyn Management, LLC | 249,937 | $21,477,086 | 4.03% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 147,724 | $12,693,913 | 3.48% |
| AREX Capital Management, LP | 28,500 | $2,449,005 | 2.80% |
| Dean Capital Management | 11,491 | $987,422 | 1.27% |
| Parkwood LLC | 101,843 | $8,751 | 1.09% |
| Keeley-Teton Advisors, LLC | 90,205 | $7,751,316 | 0.99% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 321,922 | $27,662,796 | 0.84% |
| West Oak Capital, LLC | 18,129 | $1,557,825 | 0.63% |
| Redwood Investment Management, LLC | 77,412 | $6,353 | 0.55% |