SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 235 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $32 | -92.5% | 373 | -92.3% | 0.00% | – |
| Q1 2024 | $429 | -69.1% | 4,820 | -72.3% | 0.00% | -100.0% |
| Q4 2023 | $1,388 | -42.6% | 17,412 | -43.6% | 0.00% | -50.0% |
| Q3 2023 | $2,417 | -71.5% | 30,856 | -71.6% | 0.00% | -71.4% |
| Q2 2023 | $8,486 | +277.5% | 108,733 | +220.3% | 0.01% | +250.0% |
| Q1 2023 | $2,248 | +1029.6% | 33,950 | +938.5% | 0.00% | – |
| Q4 2022 | $199 | -99.8% | 3,269 | +145.6% | 0.00% | – |
| Q1 2021 | $113,000 | +82.3% | 1,331 | +68.3% | 0.00% | – |
| Q4 2020 | $62,000 | +588.9% | 791 | +354.6% | 0.00% | – |
| Q3 2020 | $9,000 | -76.9% | 174 | -79.8% | 0.00% | – |
| Q2 2020 | $39,000 | -56.2% | 863 | -65.1% | 0.00% | – |
| Q1 2020 | $89,000 | -66.7% | 2,472 | -40.6% | 0.00% | -100.0% |
| Q4 2019 | $267,000 | -0.4% | 4,165 | -18.1% | 0.00% | 0.0% |
| Q3 2019 | $268,000 | +19.6% | 5,087 | +22.0% | 0.00% | 0.0% |
| Q2 2019 | $224,000 | -54.7% | 4,170 | -53.8% | 0.00% | 0.0% |
| Q1 2019 | $494,000 | +236.1% | 9,033 | +358.8% | 0.00% | – |
| Q3 2018 | $147,000 | – | 1,969 | – | 0.00% | – |
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% |