SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 246 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,813,380 | -64.0% | 201,830 | -64.1% | 0.03% | -66.7% |
Q2 2023 | $43,935,516 | +130.1% | 562,915 | +95.3% | 0.10% | +100.0% |
Q1 2023 | $19,090,630 | +48635.4% | 288,291 | +44735.3% | 0.05% | – |
Q4 2022 | $39,172 | -96.4% | 643 | -97.7% | 0.00% | -100.0% |
Q3 2022 | $1,095,000 | -86.4% | 28,071 | -77.5% | 0.00% | -93.8% |
Q4 2019 | $8,035,000 | +2208.9% | 124,984 | +1418.3% | 0.05% | +1500.0% |
Q4 2018 | $348,000 | – | 8,232 | – | 0.00% | – |
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% |