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 | $1,321,843 | -10.2% | 16,871 | -10.5% | 0.09% | -10.4% |
Q2 2023 | $1,471,243 | +81.0% | 18,850 | +135.9% | 0.10% | +357.1% |
Q4 2021 | $813,000 | +302.5% | 7,989 | +236.9% | 0.02% | +250.0% |
Q2 2021 | $202,000 | -27.6% | 2,371 | -27.8% | 0.01% | -14.3% |
Q1 2021 | $279,000 | +22.4% | 3,286 | -17.6% | 0.01% | -36.4% |
Q3 2020 | $228,000 | +1.8% | 3,986 | +14.5% | 0.01% | +22.2% |
Q4 2019 | $224,000 | +600.0% | 3,482 | +480.3% | 0.01% | +800.0% |
Q3 2019 | $32,000 | -66.0% | 600 | -65.8% | 0.00% | -80.0% |
Q2 2019 | $94,000 | -63.0% | 1,755 | -70.8% | 0.01% | -70.6% |
Q4 2018 | $254,000 | +2209.1% | 6,000 | +3900.0% | 0.02% | +1600.0% |
Q3 2018 | $11,000 | – | 150 | – | 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% |