SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 246 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,881 | +155.6% | 87,834 | +154.6% | 0.07% | +176.0% |
| Q2 2023 | $2,692 | -63.0% | 34,499 | -68.6% | 0.02% | -71.9% |
| Q1 2023 | $7,281 | -99.2% | 109,958 | +351.6% | 0.09% | +790.0% |
| Q3 2022 | $950,000 | -54.4% | 24,347 | -0.6% | 0.01% | -52.4% |
| Q1 2021 | $2,082,000 | +138.5% | 24,499 | +60.4% | 0.02% | -16.0% |
| Q3 2020 | $873,000 | -53.7% | 15,276 | -62.8% | 0.02% | -56.1% |
| Q2 2020 | $1,886,000 | +364.5% | 41,100 | +550.3% | 0.06% | +235.3% |
| Q4 2019 | $406,000 | -31.4% | 6,320 | -43.8% | 0.02% | -39.3% |
| Q3 2019 | $592,000 | +37.7% | 11,243 | +40.5% | 0.03% | +3.7% |
| Q2 2019 | $430,000 | -48.6% | 8,001 | -59.6% | 0.03% | -77.5% |
| Q4 2018 | $837,000 | – | 19,814 | – | 0.12% | – |
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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% |