SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 244 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $302,302 | +13.8% | 3,518 | +3.7% | 0.00% | – |
| Q3 2023 | $265,685 | -31.0% | 3,391 | -27.8% | 0.00% | – |
| Q2 2022 | $385,000 | -32.5% | 4,699 | -26.9% | 0.00% | – |
| Q1 2022 | $570,000 | -13.0% | 6,424 | -0.3% | 0.00% | -100.0% |
| Q4 2021 | $655,000 | +23.6% | 6,442 | +16.2% | 0.00% | – |
| Q3 2021 | $530,000 | -39.6% | 5,545 | -46.2% | 0.00% | -100.0% |
| Q2 2021 | $877,000 | -60.7% | 10,307 | -60.7% | 0.00% | -50.0% |
| Q1 2021 | $2,229,000 | +13.4% | 26,222 | +5.3% | 0.00% | 0.0% |
| Q4 2020 | $1,966,000 | +118.0% | 24,894 | +57.8% | 0.00% | +100.0% |
| Q3 2020 | $902,000 | +26.3% | 15,778 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $714,000 | -27.5% | 15,561 | -42.5% | 0.00% | -50.0% |
| Q1 2020 | $985,000 | -29.4% | 27,071 | +24.7% | 0.00% | 0.0% |
| Q4 2019 | $1,396,000 | +49.9% | 21,707 | +23.0% | 0.00% | +100.0% |
| Q3 2019 | $931,000 | -22.8% | 17,652 | -21.3% | 0.00% | -50.0% |
| Q2 2019 | $1,206,000 | -19.4% | 22,420 | -17.9% | 0.00% | 0.0% |
| Q1 2019 | $1,496,000 | -47.9% | 27,301 | -59.8% | 0.00% | -60.0% |
| Q4 2018 | $2,870,000 | -30.3% | 67,936 | +23.4% | 0.01% | -16.7% |
| Q3 2018 | $4,115,000 | – | 55,066 | – | 0.01% | – |
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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% |