SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 300 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,621,540 | -1.3% | 46,223 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $3,670,301 | +127874.2% | 47,025 | +8.6% | 0.00% | 0.0% |
| Q1 2023 | $2,868 | +7.7% | 43,307 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $2,664 | -99.8% | 43,735 | +5.4% | 0.00% | +100.0% |
| Q3 2022 | $1,619,000 | -48.1% | 41,475 | +9.1% | 0.00% | -60.0% |
| Q2 2022 | $3,117,000 | +4.9% | 38,000 | +13.5% | 0.01% | +25.0% |
| Q1 2022 | $2,971,000 | -24.9% | 33,490 | -13.8% | 0.00% | -20.0% |
| Q4 2021 | $3,954,000 | +8.6% | 38,871 | +2.1% | 0.01% | 0.0% |
| Q3 2021 | $3,641,000 | +4.2% | 38,062 | -7.4% | 0.01% | 0.0% |
| Q2 2021 | $3,494,000 | -6.2% | 41,082 | -6.2% | 0.01% | 0.0% |
| Q1 2021 | $3,724,000 | +3.1% | 43,806 | -4.2% | 0.01% | 0.0% |
| Q4 2020 | $3,611,000 | +45.0% | 45,723 | +5.0% | 0.01% | +25.0% |
| Q3 2020 | $2,490,000 | +21.4% | 43,560 | -2.5% | 0.00% | +33.3% |
| Q2 2020 | $2,051,000 | +27.6% | 44,674 | +1.1% | 0.00% | 0.0% |
| Q1 2020 | $1,607,000 | -25.2% | 44,188 | +32.3% | 0.00% | -25.0% |
| Q4 2019 | $2,148,000 | -4.8% | 33,410 | -22.0% | 0.00% | 0.0% |
| Q3 2019 | $2,257,000 | +50.9% | 42,815 | +53.8% | 0.00% | +33.3% |
| Q2 2019 | $1,496,000 | -23.2% | 27,831 | -21.7% | 0.00% | -25.0% |
| Q1 2019 | $1,947,000 | +18.9% | 35,549 | -8.3% | 0.00% | 0.0% |
| Q4 2018 | $1,638,000 | -44.7% | 38,762 | -2.2% | 0.00% | -33.3% |
| Q3 2018 | $2,961,000 | +90.4% | 39,632 | +108.0% | 0.01% | +100.0% |
| Q2 2018 | $1,555,000 | – | 19,056 | – | 0.00% | – |
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% |