SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 260 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $236,565 | +11.0% | 2,753 | +3.1% | 0.00% | 0.0% |
| Q4 2023 | $213,066 | +6.3% | 2,671 | +4.4% | 0.00% | 0.0% |
| Q3 2023 | $200,419 | -5.9% | 2,558 | -1.4% | 0.00% | -25.0% |
| Q2 2022 | $213,000 | -5.3% | 2,595 | +2.4% | 0.00% | +33.3% |
| Q1 2022 | $225,000 | -11.4% | 2,534 | +1.3% | 0.00% | 0.0% |
| Q4 2021 | $254,000 | +19.2% | 2,501 | +12.4% | 0.00% | 0.0% |
| Q3 2021 | $213,000 | -41.2% | 2,225 | -64.8% | 0.00% | -57.1% |
| Q3 2020 | $362,000 | -14.0% | 6,329 | -31.0% | 0.01% | -22.2% |
| Q2 2020 | $421,000 | -0.7% | 9,179 | -21.3% | 0.01% | -10.0% |
| Q1 2020 | $424,000 | -27.8% | 11,656 | +27.6% | 0.01% | -16.7% |
| Q4 2019 | $587,000 | -27.1% | 9,135 | -40.2% | 0.01% | -33.3% |
| Q3 2019 | $805,000 | -2.4% | 15,266 | -0.4% | 0.02% | 0.0% |
| Q2 2019 | $825,000 | -4.0% | 15,334 | -2.2% | 0.02% | -5.3% |
| Q1 2019 | $859,000 | +37.2% | 15,679 | +5.8% | 0.02% | +18.8% |
| Q4 2018 | $626,000 | +9.6% | 14,820 | +93.9% | 0.02% | +23.1% |
| Q3 2018 | $571,000 | – | 7,643 | – | 0.01% | – |
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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% |