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 | $2,727,834 | -50.3% | 34,816 | -50.4% | 0.18% | -47.2% |
| Q2 2023 | $5,483,403 | +99.2% | 70,255 | +69.0% | 0.34% | +86.3% |
| Q1 2023 | $2,753,030 | +1.4% | 41,574 | -6.7% | 0.18% | +18.2% |
| Q4 2022 | $2,715,448 | +64.2% | 44,574 | +5.2% | 0.15% | +97.4% |
| Q3 2022 | $1,654,000 | -43.8% | 42,374 | +18.1% | 0.08% | -35.0% |
| Q2 2022 | $2,942,000 | +11.7% | 35,874 | +20.8% | 0.12% | +26.3% |
| Q1 2022 | $2,633,000 | +133.8% | 29,686 | +168.2% | 0.10% | +137.5% |
| Q4 2021 | $1,126,000 | +41.8% | 11,068 | +33.3% | 0.04% | +17.6% |
| Q3 2021 | $794,000 | – | 8,300 | – | 0.03% | – |
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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% |