SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 257 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,151 | +1.2% | 27,453 | +0.8% | 0.18% | -13.2% |
Q2 2023 | $2,125 | -99.5% | 27,227 | +525.9% | 0.21% | +278.6% |
Q4 2021 | $442,000 | -7.9% | 4,350 | -23.0% | 0.06% | -30.0% |
Q1 2021 | $480,000 | -41.8% | 5,650 | -60.9% | 0.08% | -42.0% |
Q3 2020 | $825,000 | +172.3% | 14,436 | +118.8% | 0.14% | -18.3% |
Q2 2020 | $303,000 | -23.1% | 6,599 | +7.5% | 0.17% | +267.4% |
Q4 2019 | $394,000 | -52.2% | 6,136 | -60.7% | 0.05% | -58.6% |
Q3 2019 | $824,000 | -54.2% | 15,623 | -35.1% | 0.11% | +12.1% |
Q3 2018 | $1,798,000 | – | 24,057 | – | 0.10% | – |
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% |