SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 266 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 2024 | $728,257 | -15.7% | 8,475 | -12.7% | 0.01% | -16.7% |
| Q1 2024 | $863,664 | +8.6% | 9,703 | -2.7% | 0.01% | 0.0% |
| Q4 2023 | $795,546 | -13.0% | 9,973 | -14.6% | 0.01% | -25.0% |
| Q3 2023 | $914,736 | +1.8% | 11,675 | +1.4% | 0.01% | +14.3% |
| Q2 2023 | $898,902 | +14.9% | 11,517 | -2.5% | 0.01% | 0.0% |
| Q1 2023 | $782,588 | +11.7% | 11,818 | +2.7% | 0.01% | 0.0% |
| Q4 2022 | $700,885 | +62.2% | 11,505 | +3.8% | 0.01% | +75.0% |
| Q3 2022 | $432,000 | -52.3% | 11,081 | +0.3% | 0.00% | -55.6% |
| Q2 2022 | $906,000 | -3.4% | 11,050 | +4.5% | 0.01% | +12.5% |
| Q1 2022 | $938,000 | -15.2% | 10,578 | -2.7% | 0.01% | 0.0% |
| Q4 2021 | $1,106,000 | +4.8% | 10,873 | -1.4% | 0.01% | -11.1% |
| Q3 2021 | $1,055,000 | +12.7% | 11,031 | +0.2% | 0.01% | +12.5% |
| Q2 2021 | $936,000 | -2.4% | 11,007 | -2.5% | 0.01% | 0.0% |
| Q1 2021 | $959,000 | +8.0% | 11,287 | +0.4% | 0.01% | 0.0% |
| Q4 2020 | $888,000 | +32.9% | 11,238 | -3.9% | 0.01% | +14.3% |
| Q3 2020 | $668,000 | +56.1% | 11,691 | +25.4% | 0.01% | +16.7% |
| Q2 2020 | $428,000 | +14.1% | 9,323 | -9.6% | 0.01% | 0.0% |
| Q1 2020 | $375,000 | +82.0% | 10,316 | +163.6% | 0.01% | +100.0% |
| Q3 2019 | $206,000 | – | 3,913 | – | 0.00% | – |
Download | ||||||
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% |