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 | $85,637 | -95.4% | 1,093 | -95.4% | 0.00% | -100.0% |
| Q2 2023 | $1,862,195 | +2920.5% | 23,859 | +2462.7% | 0.00% | – |
| Q1 2023 | $61,651 | -48.7% | 931 | -52.8% | 0.00% | – |
| Q4 2022 | $120,195 | -99.9% | 1,973 | -58.6% | 0.00% | – |
| Q3 2022 | $186,095,000 | -35.7% | 4,768 | +35.1% | 0.00% | – |
| Q2 2022 | $289,449,000 | -40.2% | 3,529 | -35.4% | 0.00% | -100.0% |
| Q1 2022 | $484,411,000 | +27.3% | 5,460 | +45.9% | 0.00% | 0.0% |
| Q4 2021 | $380,636,000 | -4.2% | 3,742 | -9.9% | 0.00% | 0.0% |
| Q3 2021 | $397,222,000 | -7.4% | 4,152 | -17.7% | 0.00% | 0.0% |
| Q2 2021 | $429,112,000 | -18.6% | 5,046 | -18.6% | 0.00% | 0.0% |
| Q1 2021 | $526,915,000 | +73.8% | 6,199 | +61.5% | 0.00% | 0.0% |
| Q4 2020 | $303,125,000 | -2.8% | 3,838 | -29.7% | 0.00% | – |
| Q3 2020 | $311,922,000 | +89.2% | 5,457 | +51.9% | 0.00% | – |
| Q2 2020 | $164,873,000 | -15.1% | 3,592 | -32.8% | 0.00% | – |
| Q1 2020 | $194,289,000 | -51.4% | 5,342 | -14.1% | 0.00% | -100.0% |
| Q4 2019 | $399,691,000 | +79.2% | 6,217 | +46.9% | 0.00% | – |
| Q3 2019 | $223,058,000 | -4.7% | 4,231 | -2.8% | 0.00% | – |
| Q2 2019 | $234,168,000 | -9.2% | 4,355 | -7.5% | 0.00% | -100.0% |
| Q1 2019 | $257,849,000 | +125.4% | 4,707 | +73.9% | 0.00% | – |
| Q4 2018 | $114,371,000 | -93.6% | 2,707 | -88.6% | 0.00% | -100.0% |
| Q3 2018 | $1,779,756,000 | – | 23,819 | – | 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% |