SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $537,716 | +32.0% | 6,863 | +31.5% | 0.00% | 0.0% |
| Q2 2023 | $407,421 | +17.9% | 5,220 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $345,668 | +8.7% | 5,220 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $318,002 | +55.1% | 5,220 | -0.7% | 0.00% | +100.0% |
| Q3 2022 | $205,000 | -52.4% | 5,255 | 0.0% | 0.00% | -66.7% |
| Q2 2022 | $431,000 | -7.5% | 5,255 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $466,000 | -36.6% | 5,255 | -27.2% | 0.00% | -50.0% |
| Q4 2021 | $735,000 | +32.4% | 7,222 | +24.4% | 0.00% | +33.3% |
| Q3 2021 | $555,000 | -8.1% | 5,806 | -18.2% | 0.00% | 0.0% |
| Q2 2021 | $604,000 | +0.2% | 7,101 | +0.2% | 0.00% | -25.0% |
| Q1 2021 | $603,000 | +3.1% | 7,090 | -4.3% | 0.00% | 0.0% |
| Q4 2020 | $585,000 | +38.3% | 7,407 | +0.0% | 0.00% | +33.3% |
| Q3 2020 | $423,000 | +24.4% | 7,405 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $340,000 | +55.3% | 7,405 | +23.2% | 0.00% | +50.0% |
| Q1 2020 | $219,000 | +25.1% | 6,009 | +120.2% | 0.00% | +100.0% |
| Q4 2019 | $175,000 | -15.0% | 2,729 | -30.2% | 0.00% | -50.0% |
| Q3 2019 | $206,000 | +59.7% | 3,910 | +63.1% | 0.00% | +100.0% |
| Q2 2019 | $129,000 | -1.5% | 2,397 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $131,000 | +12.0% | 2,397 | -13.3% | 0.00% | 0.0% |
| Q4 2018 | $117,000 | -43.5% | 2,765 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $207,000 | – | 2,765 | – | 0.00% | – |
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% |