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 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $644,536 | +5.3% | 8,258 | -10.7% | 0.00% | 0.0% |
| Q1 2023 | $612,071 | -81.6% | 9,243 | -83.1% | 0.00% | -75.0% |
| Q4 2022 | $3,335,309 | +163.0% | 54,749 | +68.5% | 0.00% | +100.0% |
| Q3 2022 | $1,268,000 | -39.0% | 32,498 | +28.3% | 0.00% | -33.3% |
| Q2 2022 | $2,078,000 | -85.4% | 25,338 | -84.2% | 0.00% | -80.0% |
| Q1 2022 | $14,202,000 | +65.4% | 160,082 | +89.6% | 0.02% | +87.5% |
| Q4 2021 | $8,588,000 | -48.9% | 84,424 | -52.0% | 0.01% | -55.6% |
| Q3 2021 | $16,818,000 | +31.9% | 175,796 | +17.2% | 0.02% | +28.6% |
| Q2 2021 | $12,755,000 | +136.2% | 149,994 | +136.1% | 0.01% | +100.0% |
| Q1 2021 | $5,400,000 | +184.1% | 63,535 | +163.9% | 0.01% | +133.3% |
| Q4 2020 | $1,901,000 | +121.6% | 24,075 | +60.4% | 0.00% | +200.0% |
| Q3 2020 | $858,000 | +205.3% | 15,009 | +243.1% | 0.00% | – |
| Q4 2019 | $281,000 | -98.1% | 4,375 | -98.4% | 0.00% | -100.0% |
| Q3 2019 | $14,619,000 | +34.0% | 277,303 | +36.7% | 0.03% | +33.3% |
| Q2 2019 | $10,907,000 | -29.8% | 202,851 | -28.5% | 0.02% | -32.3% |
| Q1 2019 | $15,543,000 | +206.7% | 283,733 | +136.6% | 0.03% | +158.3% |
| Q4 2018 | $5,068,000 | +248.6% | 119,943 | +516.4% | 0.01% | +300.0% |
| Q3 2018 | $1,454,000 | – | 19,458 | – | 0.00% | – |
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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% |