SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 279 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $14,589 | +73.7% | 182,876 | +70.6% | 0.35% | +76.4% |
| Q3 2023 | $8,400 | -66.5% | 107,214 | -66.6% | 0.20% | -60.8% |
| Q2 2023 | $25,084 | +32.7% | 321,376 | +12.6% | 0.51% | +14.4% |
| Q1 2023 | $18,905 | +130.5% | 285,483 | +112.0% | 0.44% | +90.6% |
| Q4 2022 | $8,203 | -99.9% | 134,656 | -30.0% | 0.23% | -50.9% |
| Q2 2022 | $15,773,000 | +6.2% | 192,312 | +14.9% | 0.48% | +38.5% |
| Q1 2022 | $14,847,000 | +72.3% | 167,345 | +97.5% | 0.34% | +76.8% |
| Q4 2021 | $8,617,000 | -50.1% | 84,713 | -53.1% | 0.19% | -47.7% |
| Q3 2021 | $17,267,000 | +125.3% | 180,490 | +100.2% | 0.37% | +119.5% |
| Q2 2021 | $7,665,000 | -27.6% | 90,139 | -27.6% | 0.17% | -27.5% |
| Q1 2021 | $10,589,000 | -43.4% | 124,579 | -47.4% | 0.23% | -35.6% |
| Q4 2020 | $18,717,000 | +341.1% | 236,978 | +219.2% | 0.36% | +220.4% |
| Q3 2020 | $4,243,000 | +384.9% | 74,238 | +289.6% | 0.11% | +352.0% |
| Q2 2020 | $875,000 | +108.3% | 19,054 | +64.9% | 0.02% | +56.2% |
| Q1 2020 | $420,000 | -93.4% | 11,552 | -88.4% | 0.02% | -84.8% |
| Q4 2019 | $6,397,000 | – | 99,500 | – | 0.10% | – |
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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% |