SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 265 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $698,021 | +110.2% | 11,458 | +34.7% | 0.01% | +100.0% |
| Q3 2022 | $332,000 | -47.7% | 8,507 | +10.0% | 0.00% | -40.0% |
| Q2 2022 | $635,000 | +1.0% | 7,735 | +9.1% | 0.01% | +25.0% |
| Q1 2022 | $629,000 | -22.2% | 7,093 | -10.7% | 0.00% | 0.0% |
| Q4 2021 | $808,000 | -39.9% | 7,944 | -68.8% | 0.00% | -63.6% |
| Q3 2019 | $1,344,000 | +11.0% | 25,501 | +13.2% | 0.01% | +10.0% |
| Q2 2019 | $1,211,000 | -10.6% | 22,531 | -8.9% | 0.01% | -9.1% |
| Q1 2019 | $1,355,000 | +23.6% | 24,730 | -4.7% | 0.01% | +22.2% |
| Q4 2018 | $1,096,000 | -23.0% | 25,937 | +36.2% | 0.01% | 0.0% |
| Q3 2018 | $1,423,000 | – | 19,047 | – | 0.01% | – |
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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% |