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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $488,278 | -96.5% | 6,256 | -98.2% | 0.00% | -95.2% |
Q3 2022 | $14,143,000 | -60.0% | 350,532 | -20.9% | 0.02% | -57.1% |
Q2 2022 | $35,390,000 | -10.2% | 443,425 | -0.6% | 0.05% | +2.1% |
Q1 2022 | $39,389,000 | -10.7% | 445,983 | +3.0% | 0.05% | -9.4% |
Q4 2021 | $44,084,000 | -2.5% | 433,083 | -8.3% | 0.05% | -7.0% |
Q3 2021 | $45,230,000 | +21.1% | 472,469 | +7.1% | 0.06% | +18.8% |
Q2 2021 | $37,346,000 | +0.5% | 441,268 | +1.4% | 0.05% | -4.0% |
Q1 2021 | $37,174,000 | +6.3% | 435,127 | -1.7% | 0.05% | -7.4% |
Q4 2020 | $34,963,000 | +30.3% | 442,691 | -5.7% | 0.05% | +10.2% |
Q3 2020 | $26,839,000 | +18.9% | 469,561 | -4.4% | 0.05% | +19.5% |
Q2 2020 | $22,581,000 | +110.5% | 491,417 | +65.7% | 0.04% | +95.2% |
Q1 2020 | $10,727,000 | -70.8% | 296,659 | -48.1% | 0.02% | -19.2% |
Q4 2019 | $36,704,000 | +4448.2% | 571,240 | +3631.4% | 0.03% | +2500.0% |
Q3 2019 | $807,000 | – | 15,309 | – | 0.00% | – |
Download |
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% |