SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 296 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,324,899 | +0.4% | 16,910 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,319,826 | +17.9% | 16,910 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $1,119,780 | +13.7% | 16,910 | +4.6% | 0.00% | 0.0% |
| Q4 2022 | $984,467 | +687.6% | 16,160 | +403.4% | 0.00% | – |
| Q3 2022 | $125,000 | -48.3% | 3,210 | +8.8% | 0.00% | -100.0% |
| Q2 2022 | $242,000 | -7.6% | 2,950 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $262,000 | -12.7% | 2,950 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $300,000 | -49.5% | 2,950 | -57.8% | 0.00% | 0.0% |
| Q2 2021 | $594,000 | -17.7% | 6,985 | -17.7% | 0.00% | -50.0% |
| Q1 2021 | $722,000 | +24.9% | 8,490 | +16.1% | 0.00% | +100.0% |
| Q4 2020 | $578,000 | -77.7% | 7,315 | -83.9% | 0.00% | -85.7% |
| Q3 2020 | $2,592,000 | +1052.0% | 45,345 | +823.5% | 0.01% | +600.0% |
| Q2 2020 | $225,000 | -86.6% | 4,910 | -81.2% | 0.00% | -75.0% |
| Q4 2019 | $1,676,000 | – | 26,068 | – | 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% |