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 2022 | $17,000 | -93.6% | 433 | -86.7% | 0.00% | -100.0% |
| Q2 2022 | $267,000 | -47.4% | 3,259 | -43.0% | 0.00% | 0.0% |
| Q1 2022 | $508,000 | -12.7% | 5,722 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $582,000 | -26.3% | 5,722 | -30.7% | 0.00% | -50.0% |
| Q3 2021 | $790,000 | +26.2% | 8,258 | +12.2% | 0.00% | +100.0% |
| Q2 2021 | $626,000 | +2.0% | 7,358 | -5.3% | 0.00% | 0.0% |
| Q1 2021 | $614,000 | -17.1% | 7,770 | -17.2% | 0.00% | 0.0% |
| Q4 2020 | $741,000 | +160.0% | 9,383 | +88.3% | 0.00% | 0.0% |
| Q3 2020 | $285,000 | +122.7% | 4,983 | +79.1% | 0.00% | – |
| Q2 2020 | $128,000 | +77.8% | 2,783 | +40.3% | 0.00% | – |
| Q1 2020 | $72,000 | -43.3% | 1,983 | 0.0% | 0.00% | – |
| Q4 2019 | $127,000 | -91.8% | 1,983 | -93.2% | 0.00% | -100.0% |
| Q3 2019 | $1,545,000 | – | 29,357 | – | 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% |