SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 300 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $257,849 | +165187.8% | 3,291 | +164450.0% | 0.00% | – |
Q2 2023 | $156 | +18.2% | 2 | 0.0% | 0.00% | – |
Q1 2023 | $132 | -45.9% | 2 | -50.0% | 0.00% | – |
Q4 2022 | $244 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
Q4 2020 | $739,000 | -12.2% | 9,358 | -36.5% | 0.00% | 0.0% |
Q3 2020 | $842,000 | +73.3% | 14,742 | +39.2% | 0.00% | +100.0% |
Q2 2020 | $486,000 | +279.7% | 10,591 | +334.6% | 0.00% | – |
Q3 2019 | $128,000 | +12700.0% | 2,437 | +40516.7% | 0.00% | – |
Q3 2018 | $1,000 | – | 6 | – | 0.00% | – |
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% |