SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 288 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $407,399 | -64.6% | 4,577 | -68.3% | 0.01% | -71.4% |
| Q4 2023 | $1,151,719 | -64.4% | 14,438 | -65.1% | 0.02% | -68.7% |
| Q3 2023 | $3,236,717 | +87.1% | 41,311 | +86.4% | 0.07% | +76.3% |
| Q2 2023 | $1,730,134 | +227.9% | 22,167 | +178.2% | 0.04% | +192.3% |
| Q1 2023 | $527,575 | -24.1% | 7,967 | -55.2% | 0.01% | -38.1% |
| Q3 2022 | $695,000 | -7.0% | 17,801 | +142.4% | 0.02% | -12.5% |
| Q4 2021 | $747,000 | +26.8% | 7,343 | +6.0% | 0.02% | -4.0% |
| Q2 2021 | $589,000 | -31.0% | 6,926 | -31.1% | 0.02% | -34.2% |
| Q1 2021 | $854,000 | +0.9% | 10,049 | -32.1% | 0.04% | +40.7% |
| Q3 2020 | $846,000 | +108.4% | 14,798 | +32.7% | 0.03% | +145.5% |
| Q1 2020 | $406,000 | -83.0% | 11,151 | -70.1% | 0.01% | -75.0% |
| Q4 2019 | $2,395,000 | -53.8% | 37,250 | -62.1% | 0.04% | -51.6% |
| Q3 2019 | $5,179,000 | +22.6% | 98,242 | +25.1% | 0.09% | +35.8% |
| Q2 2019 | $4,223,000 | +428.5% | 78,546 | +438.5% | 0.07% | +458.3% |
| Q1 2019 | $799,000 | -79.4% | 14,586 | -84.1% | 0.01% | -80.0% |
| Q4 2018 | $3,884,000 | +84.3% | 91,940 | +226.1% | 0.06% | +106.9% |
| Q3 2018 | $2,107,000 | – | 28,193 | – | 0.03% | – |
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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% |