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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,781,110 | -18.7% | 160,376 | -15.8% | 0.16% | -13.7% |
| Q1 2024 | $16,945,368 | -21.6% | 190,376 | -29.7% | 0.19% | -20.2% |
| Q4 2023 | $21,604,189 | +7.6% | 270,831 | +5.7% | 0.24% | -2.5% |
| Q3 2023 | $20,069,744 | +52.9% | 256,155 | +52.3% | 0.24% | +69.4% |
| Q2 2023 | $13,124,498 | +83.5% | 168,155 | +55.7% | 0.14% | +77.8% |
| Q1 2023 | $7,153,283 | -16.5% | 108,023 | -23.2% | 0.08% | -20.6% |
| Q4 2022 | $8,566,083 | +3.3% | 140,612 | -33.8% | 0.10% | 0.0% |
| Q3 2022 | $8,293,000 | -69.6% | 212,477 | -36.0% | 0.10% | -67.3% |
| Q2 2022 | $27,248,000 | -18.7% | 332,215 | -12.1% | 0.31% | +6.5% |
| Q1 2022 | $33,535,000 | -12.7% | 377,992 | +0.0% | 0.29% | -4.9% |
| Q4 2021 | $38,435,000 | -2.8% | 377,850 | -8.6% | 0.31% | -0.3% |
| Q3 2021 | $39,534,000 | +16.8% | 413,234 | +3.8% | 0.31% | +21.2% |
| Q2 2021 | $33,848,000 | +16.6% | 398,027 | +16.5% | 0.26% | +17.5% |
| Q1 2021 | $29,039,000 | +25.7% | 341,630 | +16.8% | 0.22% | +21.2% |
| Q4 2020 | $23,098,000 | +84.0% | 292,454 | +33.1% | 0.18% | +49.2% |
| Q3 2020 | $12,556,000 | +1819.9% | 219,668 | +2411.6% | 0.12% | +2300.0% |
| Q3 2018 | $654,000 | – | 8,746 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 301,500 | $25,907,895 | 6.04% |
| Newtyn Management, LLC | 249,937 | $21,477,086 | 4.03% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 147,724 | $12,693,913 | 3.48% |
| AREX Capital Management, LP | 28,500 | $2,449,005 | 2.80% |
| Dean Capital Management | 11,491 | $987,422 | 1.27% |
| Parkwood LLC | 101,843 | $8,751 | 1.09% |
| Keeley-Teton Advisors, LLC | 90,205 | $7,751,316 | 0.99% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 321,922 | $27,662,796 | 0.84% |
| West Oak Capital, LLC | 18,129 | $1,557,825 | 0.63% |
| Redwood Investment Management, LLC | 77,412 | $6,353 | 0.55% |