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 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% | – |
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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% |