SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 277 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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% |