SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 250 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,962 | -5.3% | 92,653 | -1.9% | 0.03% | -5.9% |
| Q1 2024 | $8,404 | -99.9% | 94,411 | -2.5% | 0.03% | -96.7% |
| Q4 2023 | $7,724,000 | -20.8% | 96,824 | -22.3% | 1.02% | -28.0% |
| Q3 2023 | $9,757,000 | +0.3% | 124,536 | -0.1% | 1.42% | +6.6% |
| Q2 2023 | $9,730,000 | +17.2% | 124,668 | -0.6% | 1.33% | +11.8% |
| Q1 2023 | $8,305,000 | +9.8% | 125,415 | +1.0% | 1.19% | +9.3% |
| Q4 2022 | $7,565,000 | +180.7% | 124,173 | +79.8% | 1.09% | +161.4% |
| Q3 2022 | $2,695,000 | -50.9% | 69,050 | +3.2% | 0.42% | -49.3% |
| Q2 2022 | $5,485,000 | -8.6% | 66,879 | -1.1% | 0.82% | +10.0% |
| Q1 2022 | $6,001,000 | -14.2% | 67,642 | -1.7% | 0.75% | -16.1% |
| Q4 2021 | $6,996,000 | +3.9% | 68,778 | -2.3% | 0.89% | +4.5% |
| Q3 2021 | $6,736,000 | +13.3% | 70,412 | +0.7% | 0.85% | +13.8% |
| Q2 2021 | $5,945,000 | -4.3% | 69,916 | -4.4% | 0.75% | -8.5% |
| Q1 2021 | $6,214,000 | -29.5% | 73,109 | -34.5% | 0.82% | -39.3% |
| Q4 2020 | $8,820,000 | +14.8% | 111,684 | -16.9% | 1.35% | +2.3% |
| Q3 2020 | $7,682,000 | +95.1% | 134,399 | +56.7% | 1.32% | +88.7% |
| Q2 2020 | $3,937,000 | +58.5% | 85,778 | +25.6% | 0.70% | +39.8% |
| Q1 2020 | $2,484,000 | – | 68,313 | – | 0.50% | – |
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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% |