SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 277 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $68,556 | +0.5% | 875 | +0.1% | 0.00% | 0.0% |
Q2 2023 | $68,216 | +14.0% | 874 | -3.3% | 0.00% | – |
Q1 2023 | $59,863 | +8.9% | 904 | +0.2% | 0.00% | – |
Q4 2022 | $54,950 | +56.8% | 902 | +0.4% | 0.00% | – |
Q3 2022 | $35,049 | -53.5% | 898 | -2.2% | 0.00% | -100.0% |
Q2 2022 | $75,294 | -3.5% | 918 | +4.4% | 0.00% | 0.0% |
Q1 2022 | $77,985 | +870.4% | 879 | +1012.7% | 0.00% | – |
Q4 2021 | $8,036 | +6.3% | 79 | 0.0% | 0.00% | – |
Q3 2021 | $7,558 | +12.5% | 79 | 0.0% | 0.00% | – |
Q2 2021 | $6,718 | +0.0% | 79 | 0.0% | 0.00% | – |
Q1 2021 | $6,715 | +7.6% | 79 | 0.0% | 0.00% | – |
Q4 2020 | $6,239 | +38.2% | 79 | 0.0% | 0.00% | – |
Q3 2020 | $4,516 | +24.5% | 79 | 0.0% | 0.00% | – |
Q2 2020 | $3,626 | +26.2% | 79 | 0.0% | 0.00% | – |
Q1 2020 | $2,873 | -43.4% | 79 | 0.0% | 0.00% | – |
Q4 2019 | $5,079 | -97.4% | 79 | -97.8% | 0.00% | -100.0% |
Q3 2019 | $193,182 | +6311.6% | 3,664 | +6561.8% | 0.00% | – |
Q1 2019 | $3,013 | +29.6% | 55 | 0.0% | 0.00% | – |
Q4 2018 | $2,324 | -44.5% | 55 | -1.8% | 0.00% | – |
Q3 2018 | $4,184 | – | 56 | – | 0.00% | – |
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% |