SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 266 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $37,073,750 | +31.7% | 475,000 | +11.8% | 1.04% | +53.3% |
| Q1 2023 | $28,143,500 | +60.7% | 425,000 | +47.8% | 0.68% | +42.2% |
| Q4 2022 | $17,514,500 | +348.7% | 287,500 | +187.5% | 0.48% | +228.3% |
| Q3 2022 | $3,903,000 | -91.6% | 100,000 | -82.4% | 0.14% | -94.3% |
| Q2 2022 | $46,505,000 | +4.8% | 567,000 | +13.4% | 2.56% | +133.1% |
| Q1 2022 | $44,360,000 | -59.9% | 500,000 | -54.0% | 1.10% | -53.7% |
| Q4 2021 | $110,621,000 | -33.9% | 1,087,500 | -37.9% | 2.38% | -16.2% |
| Q3 2021 | $167,423,000 | +45.8% | 1,750,000 | +29.6% | 2.83% | +89.6% |
| Q2 2021 | $114,804,000 | +8.1% | 1,350,000 | +8.0% | 1.50% | +11.7% |
| Q1 2021 | $106,250,000 | -0.3% | 1,250,000 | -7.4% | 1.34% | -21.8% |
| Q4 2020 | $106,623,000 | +157.3% | 1,350,000 | +86.2% | 1.71% | +112.9% |
| Q3 2020 | $41,441,000 | – | 725,000 | – | 0.80% | – |
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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% |