SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 244 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,025,410 | -1.9% | 880,988 | -2.3% | 2.28% | +5.3% |
| Q2 2023 | $70,374,173 | +19.1% | 901,655 | +1.0% | 2.16% | +13.7% |
| Q1 2023 | $59,090,424 | +13.9% | 892,335 | +4.8% | 1.90% | +15.3% |
| Q4 2022 | $51,874,781 | +105.3% | 851,523 | +31.5% | 1.65% | +88.7% |
| Q3 2022 | $25,273,000 | -64.9% | 647,523 | -26.3% | 0.87% | -62.9% |
| Q2 2022 | $72,068,000 | +195.4% | 878,660 | +219.5% | 2.35% | +227.4% |
| Q1 2022 | $24,395,000 | +450.9% | 274,968 | +162.4% | 0.72% | +223.9% |
| Q4 2018 | $4,428,000 | -65.7% | 104,800 | -39.3% | 0.22% | -52.2% |
| Q3 2018 | $12,898,000 | -24.9% | 172,624 | -18.0% | 0.46% | -23.6% |
| Q2 2018 | $17,176,000 | – | 210,444 | – | 0.61% | – |
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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% |