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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $39,000 | -99.6% | 411 | -99.7% | 0.00% | -100.0% |
| Q2 2021 | $10,404,000 | +15.0% | 122,340 | +15.0% | 0.02% | +4.5% |
| Q1 2021 | $9,047,000 | +32.4% | 106,423 | +23.0% | 0.02% | +22.2% |
| Q4 2020 | $6,831,000 | +32.5% | 86,506 | -4.0% | 0.02% | +12.5% |
| Q3 2020 | $5,154,000 | +345.5% | 90,154 | +258.5% | 0.02% | +300.0% |
| Q2 2020 | $1,157,000 | +130.9% | 25,151 | +82.8% | 0.00% | +100.0% |
| Q1 2020 | $501,000 | -17.3% | 13,760 | +45.5% | 0.00% | 0.0% |
| Q4 2019 | $606,000 | -27.3% | 9,456 | -40.1% | 0.00% | -33.3% |
| Q3 2019 | $833,000 | – | 15,791 | – | 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% |