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 | $517,450 | +7.4% | 6,604 | +6.9% | 0.00% | – |
| Q2 2023 | $481,926 | +7.8% | 6,175 | -8.5% | 0.00% | – |
| Q1 2023 | $446,907 | +99.5% | 6,749 | +147.3% | 0.00% | – |
| Q2 2022 | $224,000 | -69.8% | 2,729 | -67.3% | 0.00% | -100.0% |
| Q1 2022 | $741,000 | -25.3% | 8,355 | -14.3% | 0.00% | 0.0% |
| Q4 2021 | $992,000 | -3.2% | 9,748 | -9.0% | 0.00% | 0.0% |
| Q3 2021 | $1,025,000 | +5.9% | 10,714 | -5.9% | 0.00% | 0.0% |
| Q2 2021 | $968,000 | +208.3% | 11,385 | +208.7% | 0.00% | – |
| Q1 2021 | $314,000 | – | 3,688 | – | 0.00% | – |
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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% |