SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 266 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,479,702 | -24.5% | 82,702 | -24.8% | 0.05% | -18.5% |
| Q2 2023 | $8,587,451 | +17.6% | 110,025 | -0.2% | 0.06% | +18.2% |
| Q1 2023 | $7,302,411 | +13.3% | 110,275 | +4.2% | 0.06% | +10.0% |
| Q4 2022 | $6,444,179 | +73.7% | 105,781 | +11.3% | 0.05% | +61.3% |
| Q3 2022 | $3,710,000 | +62.6% | 95,052 | +241.6% | 0.03% | +72.2% |
| Q2 2022 | $2,282,000 | +67.5% | 27,824 | +81.3% | 0.02% | +100.0% |
| Q1 2022 | $1,362,000 | -11.0% | 15,350 | +2.0% | 0.01% | -10.0% |
| Q4 2021 | $1,531,000 | +30.6% | 15,050 | +22.8% | 0.01% | +25.0% |
| Q3 2021 | $1,172,000 | +98.3% | 12,255 | +76.2% | 0.01% | +100.0% |
| Q2 2021 | $591,000 | 0.0% | 6,955 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $591,000 | +11.5% | 6,955 | +3.7% | 0.00% | 0.0% |
| Q4 2020 | $530,000 | +38.4% | 6,705 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $383,000 | +34.4% | 6,705 | +8.1% | 0.00% | +50.0% |
| Q2 2020 | $285,000 | +26.1% | 6,205 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $226,000 | -43.4% | 6,205 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $399,000 | -7.9% | 6,205 | -24.4% | 0.00% | 0.0% |
| Q3 2019 | $433,000 | +34.1% | 8,207 | +36.8% | 0.00% | +50.0% |
| Q2 2019 | $323,000 | +7.3% | 6,000 | +9.1% | 0.00% | 0.0% |
| Q1 2019 | $301,000 | -32.2% | 5,500 | -47.6% | 0.00% | -33.3% |
| Q4 2018 | $444,000 | +11.6% | 10,500 | +97.2% | 0.00% | +50.0% |
| Q3 2018 | $398,000 | – | 5,325 | – | 0.00% | – |
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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% |