SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 273 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $122,851 | -83.2% | 1,574 | -91.6% | 0.01% | -85.5% |
| Q3 2022 | $733,000 | -11.7% | 18,790 | +92.5% | 0.06% | -15.4% |
| Q2 2021 | $830,000 | +95.3% | 9,762 | +95.2% | 0.06% | +62.5% |
| Q1 2021 | $425,000 | -21.9% | 5,000 | -27.5% | 0.04% | -29.8% |
| Q4 2020 | $544,000 | +37.7% | 6,894 | -0.3% | 0.06% | +26.7% |
| Q3 2020 | $395,000 | +203.8% | 6,912 | +241.2% | 0.04% | +246.2% |
| Q4 2019 | $130,000 | -44.9% | 2,026 | -63.8% | 0.01% | -43.5% |
| Q4 2018 | $236,000 | -84.3% | 5,589 | -72.3% | 0.02% | -78.1% |
| Q3 2018 | $1,504,000 | – | 20,141 | – | 0.10% | – |
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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% |