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 | $20,458,595 | -78.3% | 261,118 | -78.4% | 0.40% | -67.4% |
| Q2 2023 | $94,404,519 | +279.0% | 1,209,539 | +221.6% | 1.24% | +250.0% |
| Q1 2023 | $24,907,064 | -59.0% | 376,126 | -62.3% | 0.35% | -68.6% |
| Q4 2022 | $60,753,079 | -18.1% | 997,260 | -47.5% | 1.13% | -27.3% |
| Q3 2022 | $74,198,000 | -3.0% | 1,901,042 | +103.9% | 1.55% | +2.0% |
| Q2 2022 | $76,462,000 | +115.8% | 932,232 | +133.4% | 1.52% | +277.9% |
| Q1 2022 | $35,440,000 | +57.4% | 399,457 | +80.4% | 0.40% | +87.9% |
| Q4 2021 | $22,518,000 | – | 221,373 | – | 0.21% | – |
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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% |