SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 206 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $255,000 | +4.9% | 2,667 | -6.6% | 0.03% | +17.2% |
| Q2 2021 | $243,000 | -5.8% | 2,856 | -6.1% | 0.03% | -3.3% |
| Q1 2021 | $258,000 | -6.2% | 3,040 | -12.8% | 0.03% | -3.2% |
| Q4 2020 | $275,000 | +23.3% | 3,486 | -4.6% | 0.03% | +14.8% |
| Q3 2020 | $223,000 | +16.1% | 3,656 | -12.7% | 0.03% | +12.5% |
| Q2 2020 | $192,000 | +30.6% | 4,186 | +3.7% | 0.02% | +9.1% |
| Q1 2020 | $147,000 | -35.2% | 4,036 | +14.5% | 0.02% | -15.4% |
| Q4 2019 | $227,000 | +16.4% | 3,526 | -4.7% | 0.03% | +23.8% |
| Q3 2019 | $195,000 | +8.3% | 3,698 | +10.2% | 0.02% | +10.5% |
| Q2 2019 | $180,000 | -15.9% | 3,356 | -14.1% | 0.02% | -62.0% |
| Q1 2019 | $214,000 | +16.9% | 3,906 | -9.7% | 0.05% | +13.6% |
| Q4 2018 | $183,000 | -23.8% | 4,326 | +34.9% | 0.04% | -6.4% |
| Q3 2018 | $240,000 | – | 3,206 | – | 0.05% | – |
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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% |