SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 288 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,664 | -16.9% | 31 | -13.9% | 0.00% | – |
| Q1 2024 | $3,204 | +473.2% | 36 | +414.3% | 0.00% | – |
| Q4 2023 | $559 | -80.2% | 7 | -80.6% | 0.00% | – |
| Q3 2023 | $2,821 | +20.5% | 36 | +20.0% | 0.00% | – |
| Q2 2023 | $2,342 | +172.0% | 30 | +130.8% | 0.00% | – |
| Q1 2023 | $861 | +28.3% | 13 | +18.2% | 0.00% | – |
| Q4 2022 | $671 | -90.4% | 11 | -86.2% | 0.00% | – |
| Q2 2022 | $7,000 | +600.0% | 80 | +400.0% | 0.00% | – |
| Q2 2021 | $1,000 | -85.7% | 16 | -81.0% | 0.00% | – |
| Q1 2021 | $7,000 | 0.0% | 84 | 0.0% | 0.00% | – |
| Q4 2020 | $7,000 | +75.0% | 84 | +31.2% | 0.00% | – |
| Q3 2020 | $4,000 | -20.0% | 64 | -41.3% | 0.00% | – |
| Q2 2020 | $5,000 | +150.0% | 109 | +87.9% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 58 | +9.4% | 0.00% | – |
| Q4 2019 | $3,000 | -90.0% | 53 | -90.5% | 0.00% | – |
| Q2 2019 | $30,000 | -3.2% | 557 | 0.0% | 0.00% | – |
| Q1 2019 | $31,000 | +520.0% | 557 | +756.9% | 0.00% | – |
| Q3 2018 | $5,000 | – | 65 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 301,500 | $25,907,895 | 6.04% |
| Newtyn Management, LLC | 249,937 | $21,477,086 | 4.03% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 147,724 | $12,693,913 | 3.48% |
| AREX Capital Management, LP | 28,500 | $2,449,005 | 2.80% |
| Dean Capital Management | 11,491 | $987,422 | 1.27% |
| Parkwood LLC | 101,843 | $8,751 | 1.09% |
| Keeley-Teton Advisors, LLC | 90,205 | $7,751,316 | 0.99% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 321,922 | $27,662,796 | 0.84% |
| West Oak Capital, LLC | 18,129 | $1,557,825 | 0.63% |
| Redwood Investment Management, LLC | 77,412 | $6,353 | 0.55% |