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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53 | -1.9% | 680 | -1.3% | 0.00% | – |
| Q2 2023 | $54 | +58.8% | 689 | +34.6% | 0.00% | – |
| Q1 2023 | $34 | +3.0% | 512 | -5.2% | 0.00% | – |
| Q4 2022 | $33 | -99.9% | 540 | -32.8% | 0.00% | – |
| Q3 2022 | $31,000 | +342.9% | 803 | +844.7% | 0.00% | – |
| Q2 2022 | $7,000 | +75.0% | 85 | +107.3% | 0.00% | – |
| Q1 2022 | $4,000 | +300.0% | 41 | +412.5% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 8 | -38.5% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | – | 13 | +62.5% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 8 | -11.1% | 0.00% | – |
| Q3 2018 | $1,000 | – | 9 | – | 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% |