SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 249 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,320,187 | -6.2% | 540,050 | -6.6% | 0.01% | 0.0% |
| Q2 2023 | $45,109,335 | +21.4% | 577,954 | +3.0% | 0.01% | 0.0% |
| Q1 2023 | $37,145,403 | +111635.7% | 560,939 | +2.8% | 0.01% | 0.0% |
| Q4 2022 | $33,244 | -99.8% | 545,710 | +5.2% | 0.01% | +66.7% |
| Q3 2022 | $20,237,000 | -52.0% | 518,507 | +0.9% | 0.00% | -50.0% |
| Q2 2022 | $42,140,000 | -8.9% | 513,787 | -1.5% | 0.01% | 0.0% |
| Q1 2022 | $46,269,000 | -12.3% | 521,522 | +0.6% | 0.01% | 0.0% |
| Q4 2021 | $52,758,000 | +12.2% | 518,664 | +5.5% | 0.01% | 0.0% |
| Q3 2021 | $47,012,000 | +16.9% | 491,398 | +3.9% | 0.01% | 0.0% |
| Q2 2021 | $40,231,000 | +1.8% | 473,084 | +1.7% | 0.01% | 0.0% |
| Q1 2021 | $39,533,000 | +8.1% | 465,105 | +0.4% | 0.01% | 0.0% |
| Q4 2020 | $36,587,000 | +48.3% | 463,255 | +7.3% | 0.01% | +20.0% |
| Q3 2020 | $24,674,000 | +17.0% | 431,688 | -6.0% | 0.01% | 0.0% |
| Q2 2020 | $21,083,000 | +17.8% | 459,340 | -6.6% | 0.01% | 0.0% |
| Q1 2020 | $17,893,000 | -71.4% | 491,984 | -49.4% | 0.01% | -28.6% |
| Q4 2019 | $62,514,000 | +119.8% | 972,398 | +80.2% | 0.01% | 0.0% |
| Q3 2019 | $28,444,000 | +21.2% | 539,587 | +23.6% | 0.01% | +16.7% |
| Q2 2019 | $23,466,000 | -4.0% | 436,421 | -2.2% | 0.01% | 0.0% |
| Q1 2019 | $24,432,000 | -32.2% | 446,011 | -47.7% | 0.01% | 0.0% |
| Q4 2018 | $36,058,000 | +22.1% | 853,470 | +115.9% | 0.01% | -25.0% |
| Q3 2018 | $29,531,000 | +67.4% | 395,233 | -70.7% | 0.01% | +60.0% |
| Q2 2018 | $17,645,000 | – | 1,348,019 | – | 0.01% | – |
Download | ||||||
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% |