SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 249 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,950,004 | -0.6% | 216,337 | -1.0% | 0.15% | -9.4% |
| Q2 2023 | $17,049,086 | +40.0% | 218,438 | +18.8% | 0.17% | +53.2% |
| Q1 2023 | $12,176,600 | +3853.4% | 183,881 | +5191.5% | 0.11% | +2120.0% |
| Q1 2022 | $308,000 | -96.7% | 3,475 | -96.3% | 0.01% | -96.5% |
| Q4 2021 | $9,444,000 | -14.8% | 92,844 | -19.9% | 0.14% | -16.8% |
| Q3 2021 | $11,085,000 | +11.3% | 115,869 | -1.0% | 0.17% | +15.3% |
| Q2 2021 | $9,957,000 | -38.3% | 117,086 | -38.3% | 0.15% | -42.5% |
| Q1 2021 | $16,129,000 | +353.1% | 189,749 | +320.9% | 0.26% | +307.8% |
| Q4 2020 | $3,560,000 | +14.1% | 45,081 | -17.4% | 0.06% | -3.0% |
| Q3 2020 | $3,121,000 | +19.2% | 54,601 | -4.3% | 0.07% | +3.1% |
| Q2 2020 | $2,619,000 | -3.4% | 57,055 | -23.4% | 0.06% | -19.0% |
| Q1 2020 | $2,710,000 | -29.6% | 74,524 | +24.4% | 0.08% | -4.8% |
| Q4 2019 | $3,852,000 | +83.7% | 59,922 | +113.5% | 0.08% | +80.4% |
| Q3 2018 | $2,097,000 | – | 28,064 | – | 0.05% | – |
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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% |