SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 266 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $243,618 | +494.2% | 3,054 | +504.8% | 0.00% | – |
| 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% | – |
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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% |