SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 265 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $924,530 | -15.4% | 11,800 | -15.7% | 0.06% | -15.7% |
| Q2 2023 | $1,092,700 | -17.9% | 14,000 | -30.3% | 0.07% | -24.7% |
| Q1 2023 | $1,331,022 | -13.3% | 20,100 | -20.2% | 0.09% | -22.5% |
| Q4 2022 | $1,535,184 | +91.9% | 25,200 | +22.9% | 0.12% | +76.5% |
| Q3 2022 | $800,000 | -52.4% | 20,500 | 0.0% | 0.07% | -54.4% |
| Q2 2022 | $1,681,000 | -7.6% | 20,500 | 0.0% | 0.15% | +4.2% |
| Q1 2022 | $1,819,000 | -14.8% | 20,500 | -2.4% | 0.14% | -15.4% |
| Q4 2021 | $2,136,000 | +43.2% | 21,000 | +34.6% | 0.17% | +27.1% |
| Q3 2021 | $1,492,000 | +88.6% | 15,600 | +67.7% | 0.13% | +84.7% |
| Q2 2021 | $791,000 | +50.1% | 9,300 | +50.0% | 0.07% | +33.3% |
| Q1 2021 | $527,000 | +90.9% | 6,200 | +77.1% | 0.05% | +80.0% |
| Q4 2020 | $276,000 | – | 3,500 | – | 0.03% | – |
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% |