SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 265 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,984,853 | -4.2% | 357,177 | -4.6% | 0.90% | -2.3% |
| Q2 2023 | $29,226,674 | +15.0% | 374,460 | -2.4% | 0.92% | +11.0% |
| Q1 2023 | $25,405,295 | +13.3% | 383,649 | +4.2% | 0.83% | +13.1% |
| Q4 2022 | $22,432,082 | +73.2% | 368,222 | +11.0% | 0.74% | +55.7% |
| Q3 2022 | $12,952,000 | -53.8% | 331,849 | -3.0% | 0.47% | -51.5% |
| Q2 2022 | $28,051,000 | -9.2% | 341,996 | -1.8% | 0.97% | +1.0% |
| Q1 2022 | $30,889,000 | -33.2% | 348,162 | -23.4% | 0.96% | -29.6% |
| Q4 2021 | $46,214,000 | -2.0% | 454,325 | -7.9% | 1.37% | -6.2% |
| Q3 2021 | $47,177,000 | +12.4% | 493,118 | -0.1% | 1.46% | +15.1% |
| Q2 2021 | $41,978,000 | +28.5% | 493,631 | +28.5% | 1.27% | +6.2% |
| Q1 2021 | $32,655,000 | +29.8% | 384,181 | +20.6% | 1.20% | +8.2% |
| Q4 2020 | $25,161,000 | +38.7% | 318,568 | +0.4% | 1.10% | +11.3% |
| Q3 2020 | $18,137,000 | +37.9% | 317,309 | +10.7% | 0.99% | +45.0% |
| Q2 2020 | $13,153,000 | +30.0% | 286,564 | +3.1% | 0.68% | +10.1% |
| Q1 2020 | $10,114,000 | -43.8% | 278,078 | -0.7% | 0.62% | -11.8% |
| Q4 2019 | $18,009,000 | +42.4% | 280,125 | +16.8% | 0.70% | +24.2% |
| Q3 2019 | $12,647,000 | -0.6% | 239,897 | +1.4% | 0.57% | +14.5% |
| Q2 2019 | $12,720,000 | -5.9% | 236,558 | -4.2% | 0.50% | +6.9% |
| Q1 2019 | $13,522,000 | +29.6% | 246,839 | -0.0% | 0.46% | +44.2% |
| Q4 2018 | $10,433,000 | -34.4% | 246,936 | +16.0% | 0.32% | -16.4% |
| Q3 2018 | $15,900,000 | – | 212,789 | – | 0.38% | – |
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% |