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 | $247,273 | +6.0% | 3,156 | +5.6% | 0.00% | – |
| Q2 2023 | $233,369 | -11.0% | 2,990 | -24.5% | 0.00% | – |
| Q1 2023 | $262,099 | +13.9% | 3,958 | +4.8% | 0.00% | – |
| Q4 2022 | $230,095 | -61.8% | 3,777 | -75.5% | 0.00% | – |
| Q3 2022 | $602,000 | -78.7% | 15,438 | -55.2% | 0.00% | -100.0% |
| Q2 2022 | $2,823,000 | +48.2% | 34,423 | +60.3% | 0.00% | +100.0% |
| Q1 2022 | $1,905,000 | -33.1% | 21,474 | -23.3% | 0.00% | -50.0% |
| Q4 2021 | $2,849,000 | -41.2% | 28,004 | -44.7% | 0.00% | -33.3% |
| Q3 2021 | $4,842,000 | +15.7% | 50,612 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $4,184,000 | +1.4% | 49,202 | +1.4% | 0.00% | 0.0% |
| Q1 2021 | $4,125,000 | +19.9% | 48,529 | +11.5% | 0.00% | 0.0% |
| Q4 2020 | $3,439,000 | +103.0% | 43,538 | +46.9% | 0.00% | +200.0% |
| Q3 2020 | $1,694,000 | +136.6% | 29,638 | +89.9% | 0.00% | 0.0% |
| Q2 2020 | $716,000 | +20.9% | 15,606 | -4.1% | 0.00% | 0.0% |
| Q1 2020 | $592,000 | -43.7% | 16,273 | -0.6% | 0.00% | 0.0% |
| Q4 2019 | $1,052,000 | +14.0% | 16,363 | -4.7% | 0.00% | 0.0% |
| Q2 2019 | $923,000 | +329.3% | 17,164 | +237.7% | 0.00% | – |
| Q4 2018 | $215,000 | -50.7% | 5,082 | -12.9% | 0.00% | – |
| Q3 2018 | $436,000 | – | 5,838 | – | 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% |