SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,226,750 | -64.4% | 105,000 | -64.5% | 0.02% | -64.0% |
| Q2 2023 | $23,107,483 | +30.3% | 296,060 | +10.6% | 0.05% | +35.1% |
| Q1 2023 | $17,727,690 | +49.7% | 267,709 | +37.7% | 0.04% | +105.6% |
| Q4 2022 | $11,842,848 | +1584.6% | 194,400 | +980.0% | 0.02% | +1700.0% |
| Q3 2022 | $703,000 | -31.1% | 18,000 | +50.0% | 0.00% | 0.0% |
| Q2 2021 | $1,020,000 | -83.6% | 12,000 | -83.6% | 0.00% | -80.0% |
| Q1 2021 | $6,236,000 | +121.0% | 73,368 | +105.3% | 0.01% | +150.0% |
| Q4 2020 | $2,822,000 | +19.9% | 35,731 | -13.2% | 0.00% | 0.0% |
| Q3 2020 | $2,354,000 | – | 41,177 | – | 0.00% | – |
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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% |