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 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Callodine Capital Management, LP | 301,500 | $25,907,895 | 6.04% |
Newtyn Management, LLC | 249,937 | $21,477,086 | 4.03% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 147,724 | $12,693,913 | 3.48% |
AREX Capital Management, LP | 28,500 | $2,449,005 | 2.80% |
Dean Capital Management | 11,491 | $987,422 | 1.27% |
Parkwood LLC | 101,843 | $8,751 | 1.09% |
Keeley-Teton Advisors, LLC | 90,205 | $7,751,316 | 0.99% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 321,922 | $27,662,796 | 0.84% |
West Oak Capital, LLC | 18,129 | $1,557,825 | 0.63% |
Redwood Investment Management, LLC | 77,412 | $6,353 | 0.55% |