SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 296 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,075 | -99.9% | 13,720 | -65.8% | 0.11% | -31.0% |
| Q3 2022 | $1,568,000 | -21.0% | 40,166 | +105.7% | 0.16% | -29.5% |
| Q4 2021 | $1,986,000 | +214.7% | 19,522 | +163.1% | 0.22% | +209.9% |
| Q1 2021 | $631,000 | +23.7% | 7,420 | -16.9% | 0.07% | -13.4% |
| Q3 2020 | $510,000 | -19.3% | 8,931 | -35.1% | 0.08% | -13.7% |
| Q2 2020 | $632,000 | -14.8% | 13,770 | +19.2% | 0.10% | -20.2% |
| Q4 2019 | $742,000 | -6.1% | 11,549 | -22.9% | 0.12% | -14.4% |
| Q3 2019 | $790,000 | -11.6% | 14,985 | -9.8% | 0.14% | -7.3% |
| Q2 2019 | $894,000 | +1.4% | 16,622 | -20.3% | 0.15% | -2.0% |
| Q4 2018 | $882,000 | +210.6% | 20,866 | +449.1% | 0.15% | +292.3% |
| Q3 2018 | $284,000 | – | 3,800 | – | 0.04% | – |
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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% |