SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 296 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $550,095 | +0.4% | 7,021 | 0.0% | 0.01% | +16.7% |
Q2 2023 | $547,989 | +17.9% | 7,021 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $464,931 | -46.0% | 7,021 | -50.3% | 0.01% | -45.5% |
Q4 2022 | $861,348 | +56.0% | 14,139 | -0.0% | 0.01% | +57.1% |
Q3 2022 | $552,000 | -54.3% | 14,146 | -4.1% | 0.01% | -50.0% |
Q2 2022 | $1,209,000 | -7.6% | 14,744 | 0.0% | 0.01% | +7.7% |
Q1 2022 | $1,308,000 | -4.7% | 14,744 | +9.2% | 0.01% | 0.0% |
Q4 2021 | $1,373,000 | – | 13,497 | – | 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% |