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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,189,717 | +54.3% | 19,529 | -1.1% | 0.02% | +50.0% |
Q3 2022 | $771,000 | -51.8% | 19,744 | +1.2% | 0.02% | -46.7% |
Q2 2022 | $1,601,000 | -5.0% | 19,514 | +2.7% | 0.03% | +15.4% |
Q1 2022 | $1,686,000 | -13.2% | 18,998 | -0.5% | 0.03% | -7.1% |
Q4 2021 | $1,942,000 | +7.9% | 19,091 | -9.8% | 0.03% | 0.0% |
Q3 2021 | $1,799,000 | 0.0% | 21,158 | 0.0% | 0.03% | +16.7% |
Q2 2021 | $1,799,000 | +10.8% | 21,158 | +10.8% | 0.02% | 0.0% |
Q1 2021 | $1,623,000 | +60.5% | 19,096 | +7.9% | 0.02% | +41.2% |
Q3 2020 | $1,011,000 | – | 17,692 | – | 0.02% | – |
Download |
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% |