SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 288 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $532,000 | +1.1% | 6,260 | +1.2% | 0.17% | -1.7% |
Q1 2021 | $526,000 | +10.0% | 6,186 | +2.3% | 0.17% | +1.2% |
Q4 2020 | $478,000 | -12.8% | 6,046 | -36.9% | 0.17% | -15.7% |
Q3 2020 | $548,000 | +24.5% | 9,589 | +0.1% | 0.20% | +19.3% |
Q2 2020 | $440,000 | +37.9% | 9,579 | +9.1% | 0.17% | +17.1% |
Q1 2020 | $319,000 | -67.0% | 8,784 | -41.5% | 0.15% | -56.4% |
Q4 2019 | $966,000 | +16.5% | 15,019 | -4.5% | 0.34% | +18.4% |
Q3 2019 | $829,000 | +1.7% | 15,724 | +3.7% | 0.28% | +4.4% |
Q2 2019 | $815,000 | -1.8% | 15,159 | 0.0% | 0.27% | -2.2% |
Q1 2019 | $830,000 | +29.9% | 15,159 | +0.2% | 0.28% | +19.4% |
Q4 2018 | $639,000 | -53.2% | 15,129 | -17.3% | 0.23% | -33.7% |
Q3 2018 | $1,366,000 | +9.3% | 18,287 | +19.4% | 0.35% | +13.6% |
Q2 2018 | $1,250,000 | – | 15,317 | – | 0.31% | – |
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% |