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 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $681,000 | +59.1% | 8,628 | +15.3% | 0.00% | +100.0% |
| Q3 2020 | $428,000 | +13.8% | 7,484 | -8.6% | 0.00% | 0.0% |
| Q2 2020 | $376,000 | -32.4% | 8,190 | -46.3% | 0.00% | -50.0% |
| Q1 2020 | $556,000 | -63.8% | 15,265 | -36.0% | 0.00% | -66.7% |
| Q4 2019 | $1,534,000 | +21.8% | 23,863 | -0.1% | 0.01% | +20.0% |
| Q3 2019 | $1,259,000 | -32.2% | 23,881 | -30.8% | 0.01% | -37.5% |
| Q2 2019 | $1,856,000 | -4.7% | 34,520 | -2.9% | 0.01% | 0.0% |
| Q1 2019 | $1,948,000 | +71.6% | 35,565 | +32.4% | 0.01% | +33.3% |
| Q4 2018 | $1,135,000 | -1.8% | 26,870 | +73.7% | 0.01% | +20.0% |
| Q3 2018 | $1,156,000 | – | 15,472 | – | 0.01% | – |
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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% |