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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $746,000 | +73.5% | 9,100 | +115.4% | 0.03% | +333.3% |
Q4 2021 | $430,000 | +9.7% | 4,225 | -8.5% | 0.01% | -25.0% |
Q1 2021 | $392,000 | -32.6% | 4,617 | -54.7% | 0.01% | -46.7% |
Q3 2020 | $582,000 | -26.6% | 10,186 | -41.0% | 0.02% | +7.1% |
Q2 2020 | $793,000 | -48.4% | 17,272 | -27.8% | 0.01% | -39.1% |
Q4 2019 | $1,538,000 | -24.3% | 23,922 | -36.7% | 0.02% | -32.4% |
Q2 2019 | $2,031,000 | +221.9% | 37,763 | +346.8% | 0.03% | +209.1% |
Q3 2018 | $631,000 | – | 8,452 | – | 0.01% | – |
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% |