SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,108,498 | +67223.4% | 65,201 | -47.7% | 0.02% | -40.7% |
| Q4 2022 | $7,588 | -99.3% | 124,553 | +972.6% | 0.03% | +575.0% |
| Q3 2021 | $1,111,000 | -21.3% | 11,612 | -30.0% | 0.00% | -20.0% |
| Q2 2021 | $1,411,000 | -13.8% | 16,595 | -13.8% | 0.01% | -28.6% |
| Q1 2021 | $1,636,000 | -85.3% | 19,248 | -92.1% | 0.01% | -90.1% |
| Q2 2020 | $11,133,000 | +547.6% | 242,551 | +413.3% | 0.07% | +407.1% |
| Q1 2020 | $1,719,000 | – | 47,257 | – | 0.01% | – |
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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% |