SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 298 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $749,000 | +7.0% | 8,807 | -0.7% | 0.01% | +12.5% |
| Q4 2020 | $700,000 | +16.1% | 8,867 | -15.8% | 0.01% | 0.0% |
| Q3 2020 | $603,000 | -66.4% | 10,534 | -73.0% | 0.01% | -68.0% |
| Q2 2020 | $1,792,000 | -38.7% | 39,034 | -51.4% | 0.02% | -45.7% |
| Q1 2020 | $2,921,000 | -42.9% | 80,294 | 0.0% | 0.05% | -9.8% |
| Q4 2019 | $5,118,000 | +20.9% | 80,294 | 0.0% | 0.05% | +10.9% |
| Q3 2019 | $4,234,000 | +101.4% | 80,294 | +105.4% | 0.05% | +100.0% |
| Q2 2019 | $2,102,000 | +951.0% | 39,084 | +975.5% | 0.02% | +1050.0% |
| Q1 2019 | $200,000 | +29.9% | 3,634 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $154,000 | -43.4% | 3,634 | -0.2% | 0.00% | -33.3% |
| Q3 2018 | $272,000 | – | 3,640 | – | 0.00% | – |
Download | ||||||
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% |