SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 249 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,443,717 | +300.0% | 36,903 | +395.0% | 0.01% | +400.0% |
| Q2 2022 | $611,000 | -59.1% | 7,455 | -55.7% | 0.00% | -66.7% |
| Q1 2022 | $1,493,000 | -33.9% | 16,830 | -24.2% | 0.00% | -25.0% |
| Q4 2021 | $2,259,000 | +313.7% | 22,206 | +132.5% | 0.00% | +33.3% |
| Q3 2020 | $546,000 | +54500.0% | 9,551 | +95410.0% | 0.00% | – |
| Q3 2019 | $1,000 | -99.9% | 10 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $1,436,000 | +71700.0% | 26,706 | +133430.0% | 0.01% | – |
| Q1 2019 | $2,000 | -98.9% | 20 | -99.5% | 0.00% | -100.0% |
| Q4 2018 | $176,000 | -98.0% | 4,156 | -96.4% | 0.00% | -94.6% |
| Q3 2018 | $8,654,000 | +486.3% | 115,818 | +2.7% | 0.04% | +68.2% |
| Q2 2018 | $1,476,000 | – | 112,771 | – | 0.02% | – |
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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% |