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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,856,112 | +0.4% | 23,690 | 0.0% | 0.12% | +6.1% |
| Q2 2023 | $1,849,005 | +17.9% | 23,690 | 0.0% | 0.12% | +0.9% |
| Q1 2023 | $1,568,752 | +8.7% | 23,690 | 0.0% | 0.11% | +5.6% |
| Q4 2022 | $1,443,000 | +191.5% | 23,690 | +86.7% | 0.11% | +157.1% |
| Q3 2022 | $495,000 | -56.0% | 12,690 | 0.0% | 0.04% | -46.2% |
| Q2 2022 | $1,126,000 | 0.0% | 12,690 | 0.0% | 0.08% | +8.3% |
| Q1 2022 | $1,126,000 | -12.8% | 12,690 | 0.0% | 0.07% | -8.9% |
| Q4 2021 | $1,291,000 | +6.3% | 12,690 | 0.0% | 0.08% | +16.2% |
| Q3 2021 | $1,214,000 | +12.5% | 12,690 | 0.0% | 0.07% | +13.3% |
| Q2 2021 | $1,079,000 | 0.0% | 12,690 | 0.0% | 0.06% | -10.4% |
| Q1 2021 | $1,079,000 | +7.7% | 12,690 | 0.0% | 0.07% | -13.0% |
| Q4 2020 | $1,002,000 | +38.2% | 12,690 | 0.0% | 0.08% | +92.5% |
| Q3 2020 | $725,000 | +24.6% | 12,690 | 0.0% | 0.04% | -36.5% |
| Q2 2020 | $582,000 | +1.9% | 12,690 | -19.1% | 0.06% | -16.0% |
| Q1 2020 | $571,000 | +44.2% | 15,690 | +154.5% | 0.08% | +97.4% |
| Q4 2019 | $396,000 | +24.5% | 6,165 | +2.1% | 0.04% | +5.6% |
| Q3 2019 | $318,000 | -1.5% | 6,040 | +0.7% | 0.04% | +12.5% |
| Q2 2019 | $323,000 | -1.8% | 6,000 | 0.0% | 0.03% | -17.9% |
| Q1 2019 | $329,000 | -21.3% | 6,000 | -39.4% | 0.04% | -29.1% |
| Q4 2018 | $418,000 | -82.7% | 9,901 | -69.3% | 0.06% | -78.9% |
| Q3 2018 | $2,410,000 | – | 32,250 | – | 0.26% | – |
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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% |