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 | $32,696,865 | -29.6% | 417,318 | -29.9% | 0.01% | -22.2% |
| Q2 2023 | $46,434,599 | +31.5% | 594,934 | +11.5% | 0.01% | +12.5% |
| Q1 2023 | $35,319,629 | +88.7% | 533,368 | +73.6% | 0.01% | +60.0% |
| Q4 2022 | $18,713,101 | -20.9% | 307,175 | -49.3% | 0.01% | -16.7% |
| Q3 2022 | $23,645,000 | +394.5% | 605,810 | +939.1% | 0.01% | +500.0% |
| Q2 2022 | $4,782,000 | -22.1% | 58,300 | -15.8% | 0.00% | -50.0% |
| Q1 2022 | $6,139,000 | -55.9% | 69,200 | -49.4% | 0.00% | -33.3% |
| Q4 2021 | $13,906,000 | +13.0% | 136,702 | +6.3% | 0.00% | +50.0% |
| Q3 2021 | $12,303,000 | +215.9% | 128,600 | +180.8% | 0.00% | +100.0% |
| Q2 2021 | $3,895,000 | -57.0% | 45,800 | -57.0% | 0.00% | -66.7% |
| Q1 2021 | $9,059,000 | +158.2% | 106,559 | +139.9% | 0.00% | – |
| Q4 2020 | $3,509,000 | -17.4% | 44,427 | -40.2% | 0.00% | -100.0% |
| Q3 2020 | $4,249,000 | +63.8% | 74,331 | +31.5% | 0.00% | – |
| Q2 2020 | $2,594,000 | +307.9% | 56,506 | +222.9% | 0.00% | – |
| Q1 2020 | $636,000 | -80.5% | 17,500 | -65.5% | 0.00% | -100.0% |
| Q4 2019 | $3,264,000 | -4.0% | 50,758 | -21.3% | 0.00% | 0.0% |
| Q3 2019 | $3,401,000 | -77.6% | 64,529 | -77.1% | 0.00% | -85.7% |
| Q2 2019 | $15,167,000 | +27.6% | 282,047 | +29.9% | 0.01% | +16.7% |
| Q1 2019 | $11,890,000 | -79.7% | 217,061 | -72.3% | 0.01% | -76.9% |
| Q3 2018 | $58,446,000 | – | 782,207 | – | 0.03% | – |
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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% |