SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 265 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,376,000 | -6.8% | 16,776 | +0.9% | 0.35% | +33.0% |
| Q1 2022 | $1,476,000 | -6.8% | 16,631 | +6.8% | 0.26% | -6.1% |
| Q4 2021 | $1,584,000 | +6.0% | 15,568 | -0.3% | 0.28% | +25.2% |
| Q3 2021 | $1,494,000 | +1.7% | 15,621 | -9.6% | 0.22% | +4.2% |
| Q2 2021 | $1,469,000 | +20.9% | 17,274 | +20.8% | 0.21% | +22.4% |
| Q1 2021 | $1,215,000 | -6.2% | 14,300 | -12.8% | 0.17% | -24.0% |
| Q4 2020 | $1,295,000 | -86.3% | 16,391 | -90.1% | 0.23% | -87.2% |
| Q3 2020 | $9,473,000 | -26.0% | 165,727 | -40.5% | 1.79% | -29.2% |
| Q2 2020 | $12,795,000 | +6.3% | 278,753 | -15.8% | 2.53% | +2.6% |
| Q1 2020 | $12,041,000 | -7.5% | 331,086 | +63.5% | 2.47% | +43.3% |
| Q4 2019 | $13,022,000 | -24.8% | 202,547 | -38.3% | 1.72% | -28.9% |
| Q3 2019 | $17,319,000 | -24.7% | 328,522 | -23.2% | 2.42% | -18.3% |
| Q2 2019 | $22,987,000 | -12.6% | 427,513 | -11.0% | 2.97% | -7.9% |
| Q1 2019 | $26,305,000 | +26.2% | 480,185 | -2.7% | 3.22% | +19.4% |
| Q4 2018 | $20,847,000 | +15.2% | 493,425 | +103.8% | 2.70% | +41.4% |
| Q3 2018 | $18,092,000 | +1720.1% | 242,133 | +1888.1% | 1.91% | +1666.7% |
| Q2 2018 | $994,000 | – | 12,179 | – | 0.11% | – |
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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% |