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 2023 | $36,354 | +0.4% | 464 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $36,215 | +18.9% | 464 | +0.9% | 0.00% | 0.0% |
| Q1 2023 | $30,461 | +7.3% | 460 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $28,389 | +846.3% | 466 | +529.7% | 0.00% | – |
| Q3 2022 | $3,000 | – | 74 | +2366.7% | 0.00% | – |
| Q2 2022 | $0 | – | 3 | -25.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 4 | -76.5% | 0.00% | – |
| Q1 2021 | $1,000 | -50.0% | 17 | -45.2% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 31 | +106.7% | 0.00% | – |
| Q3 2020 | $1,000 | -83.3% | 15 | -90.4% | 0.00% | -100.0% |
| Q1 2020 | $6,000 | -40.0% | 156 | -4.3% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | -16.7% | 163 | -29.4% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | +140.0% | 231 | +133.3% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | 0.0% | 99 | -21.4% | 0.00% | – |
| Q4 2018 | $5,000 | – | 126 | – | 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% |