SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 277 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |