SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 289 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $305,051 | +433.0% | 3,550 | +452.1% | 0.01% | +400.0% |
| Q1 2024 | $57,233 | -44.6% | 643 | -50.3% | 0.00% | 0.0% |
| Q4 2023 | $103,303 | -32.8% | 1,295 | -34.0% | 0.00% | -80.0% |
| Q3 2023 | $153,723 | +15.7% | 1,962 | +15.2% | 0.01% | +25.0% |
| Q2 2023 | $132,919 | +23849.4% | 1,703 | -79.7% | 0.00% | -77.8% |
| Q1 2023 | $555 | +1813.8% | 8,381 | +1649.7% | 0.02% | +1700.0% |
| Q4 2022 | $29 | -100.0% | 479 | -96.8% | 0.00% | -90.0% |
| Q3 2022 | $588,000 | +132.4% | 15,060 | +387.7% | 0.01% | +66.7% |
| Q2 2022 | $253,000 | -73.5% | 3,088 | -71.3% | 0.01% | -33.3% |
| Q1 2022 | $956,000 | +1891.7% | 10,777 | +2168.8% | 0.01% | +800.0% |
| Q4 2021 | $48,000 | -94.9% | 475 | -95.2% | 0.00% | -95.8% |
| Q3 2021 | $948,000 | +1056.1% | 9,913 | +932.6% | 0.02% | +1100.0% |
| Q2 2021 | $82,000 | -80.9% | 960 | -81.0% | 0.00% | -71.4% |
| Q1 2021 | $429,000 | +366.3% | 5,050 | +333.5% | 0.01% | +133.3% |
| Q4 2020 | $92,000 | +2200.0% | 1,165 | +1665.2% | 0.00% | – |
| Q3 2020 | $4,000 | -95.1% | 66 | -96.3% | 0.00% | -100.0% |
| Q2 2020 | $82,000 | +720.0% | 1,797 | +555.8% | 0.00% | +200.0% |
| Q1 2020 | $10,000 | -95.9% | 274 | -92.8% | 0.00% | -95.0% |
| Q4 2019 | $245,000 | -7.5% | 3,824 | -23.8% | 0.02% | +11.1% |
| Q3 2019 | $265,000 | +115.4% | 5,021 | +119.5% | 0.02% | +125.0% |
| Q2 2019 | $123,000 | -59.1% | 2,287 | -67.8% | 0.01% | -63.6% |
| Q4 2018 | $301,000 | +14950.0% | 7,111 | +32222.7% | 0.02% | – |
| Q3 2018 | $2,000 | – | 22 | – | 0.00% | – |
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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% |