SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 296 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,059 | +189.6% | 26,277 | +188.4% | 0.02% | +380.0% |
| Q2 2023 | $711 | +364.7% | 9,111 | +294.9% | 0.01% | +150.0% |
| Q1 2023 | $153 | -100.0% | 2,307 | -42.7% | 0.00% | -50.0% |
| Q2 2022 | $330,000 | -49.2% | 4,024 | -45.1% | 0.00% | -20.0% |
| Q1 2022 | $650,000 | +59.3% | 7,327 | +82.9% | 0.01% | +150.0% |
| Q4 2021 | $408,000 | +187.3% | 4,007 | +170.7% | 0.00% | +100.0% |
| Q3 2021 | $142,000 | -92.9% | 1,480 | -93.7% | 0.00% | -88.9% |
| Q2 2021 | $2,009,000 | +723.4% | 23,625 | +723.7% | 0.01% | +800.0% |
| Q1 2021 | $244,000 | +51.6% | 2,868 | +40.7% | 0.00% | 0.0% |
| Q4 2020 | $161,000 | -22.6% | 2,039 | -55.1% | 0.00% | -50.0% |
| Q2 2020 | $208,000 | +2.5% | 4,539 | -18.6% | 0.00% | 0.0% |
| Q1 2020 | $203,000 | -47.9% | 5,574 | -8.1% | 0.00% | -50.0% |
| Q4 2019 | $390,000 | +133.5% | 6,066 | +91.2% | 0.00% | +300.0% |
| Q3 2019 | $167,000 | -87.9% | 3,172 | -82.8% | 0.00% | -90.0% |
| Q3 2018 | $1,382,000 | – | 18,494 | – | 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% |