SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 329 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,677,495 | -82.6% | 59,700 | -82.7% | 0.01% | -85.0% |
Q2 2023 | $26,924,050 | -70.4% | 344,959 | -74.9% | 0.08% | -59.6% |
Q1 2023 | $91,011,907 | +4436.8% | 1,374,387 | +4073.7% | 0.20% | +3200.0% |
Q4 2022 | $2,006,096 | +277.8% | 32,930 | +142.1% | 0.01% | +200.0% |
Q3 2022 | $531,000 | -79.8% | 13,600 | -57.5% | 0.00% | -77.8% |
Q2 2022 | $2,624,000 | +523.3% | 32,000 | +575.5% | 0.01% | +800.0% |
Q1 2022 | $421,000 | -57.8% | 4,737 | -51.7% | 0.00% | -75.0% |
Q4 2021 | $998,000 | +65.0% | 9,811 | +55.0% | 0.00% | +100.0% |
Q3 2021 | $605,000 | -34.7% | 6,330 | -41.9% | 0.00% | -50.0% |
Q2 2021 | $927,000 | -72.0% | 10,900 | -72.0% | 0.00% | -71.4% |
Q1 2021 | $3,310,000 | +110.6% | 38,941 | +95.6% | 0.01% | +100.0% |
Q4 2020 | $1,572,000 | -21.4% | 19,909 | -43.1% | 0.01% | -30.0% |
Q3 2020 | $2,000,000 | +310.7% | 34,992 | +230.4% | 0.01% | +233.3% |
Q2 2020 | $487,000 | -33.7% | 10,592 | -47.6% | 0.00% | -40.0% |
Q1 2020 | $735,000 | -38.0% | 20,199 | +9.5% | 0.01% | -37.5% |
Q4 2019 | $1,185,000 | +436.2% | 18,439 | +339.4% | 0.01% | +300.0% |
Q3 2019 | $221,000 | -63.3% | 4,196 | -62.5% | 0.00% | -60.0% |
Q2 2019 | $602,000 | -52.8% | 11,200 | -51.9% | 0.01% | -50.0% |
Q1 2019 | $1,276,000 | +46.0% | 23,278 | +12.5% | 0.01% | +66.7% |
Q4 2018 | $874,000 | -64.9% | 20,700 | -37.9% | 0.01% | -53.8% |
Q3 2018 | $2,492,000 | – | 33,355 | – | 0.01% | – |
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% |