SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 244 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,740,560 | -6.3% | 175,374 | -6.6% | 0.21% | -0.5% |
| Q2 2023 | $14,661,878 | +5.6% | 187,852 | -10.4% | 0.21% | +4.9% |
| Q1 2023 | $13,878,958 | +118099.3% | 209,589 | +8.7% | 0.20% | +16.6% |
| Q4 2022 | $11,742 | -99.4% | 192,739 | +256.6% | 0.18% | +400.0% |
| Q3 2022 | $2,110,000 | -59.6% | 54,043 | -62.3% | 0.04% | -64.6% |
| Q1 2020 | $5,218,000 | -81.0% | 143,459 | -71.9% | 0.10% | -77.4% |
| Q4 2019 | $27,436,000 | +4.4% | 510,244 | +2.4% | 0.44% | +7.1% |
| Q3 2019 | $26,272,000 | -4.2% | 498,330 | -2.3% | 0.41% | -6.6% |
| Q2 2019 | $27,436,000 | -5.0% | 510,244 | -3.2% | 0.44% | -10.0% |
| Q1 2019 | $28,877,000 | +28.2% | 527,143 | -1.1% | 0.49% | +15.4% |
| Q4 2018 | $22,520,000 | -33.3% | 533,024 | +18.0% | 0.42% | -26.4% |
| Q3 2018 | $33,752,000 | – | 451,709 | – | 0.58% | – |
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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% |