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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $41,000 | -8.9% | 505 | +0.4% | 0.00% | – |
| Q1 2022 | $45,000 | +15.4% | 503 | +31.7% | 0.00% | – |
| Q4 2021 | $39,000 | +25.8% | 382 | +19.0% | 0.00% | – |
| Q3 2021 | $31,000 | +10.7% | 321 | -2.7% | 0.00% | – |
| Q2 2021 | $28,000 | -56.2% | 330 | -56.3% | 0.00% | -100.0% |
| Q1 2021 | $64,000 | +392.3% | 756 | +344.7% | 0.00% | – |
| Q4 2020 | $13,000 | +30.0% | 170 | -3.4% | 0.00% | – |
| Q3 2020 | $10,000 | 0.0% | 176 | -18.9% | 0.00% | – |
| Q2 2020 | $10,000 | -95.1% | 217 | -93.2% | 0.00% | -100.0% |
| Q4 2019 | $205,000 | +502.9% | 3,212 | +394.2% | 0.00% | +200.0% |
| Q3 2019 | $34,000 | -2.9% | 650 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $35,000 | -32.7% | 650 | -31.6% | 0.00% | -50.0% |
| Q1 2019 | $52,000 | -31.6% | 950 | -47.5% | 0.00% | -50.0% |
| Q4 2018 | $76,000 | -34.5% | 1,810 | +16.5% | 0.00% | -20.0% |
| Q3 2018 | $116,000 | – | 1,554 | – | 0.01% | – |
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% |