SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 250 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,805 | -3.5% | 21 | 0.0% | 0.00% | – |
| Q1 2024 | $1,870 | +11.6% | 21 | 0.0% | 0.00% | – |
| Q4 2023 | $1,676 | -10.9% | 21 | -12.5% | 0.00% | – |
| Q3 2023 | $1,881 | +0.4% | 24 | 0.0% | 0.00% | – |
| Q2 2023 | $1,874 | +41.4% | 24 | +20.0% | 0.00% | – |
| Q1 2023 | $1,325 | +14.5% | 20 | +5.3% | 0.00% | – |
| Q4 2022 | $1,157 | +15.7% | 19 | +5.6% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 18 | +28.6% | 0.00% | – |
| Q2 2022 | $1,000 | -66.7% | 14 | -54.8% | 0.00% | – |
| Q1 2022 | $3,000 | +50.0% | 31 | +106.7% | 0.00% | – |
| Q4 2021 | $2,000 | +100.0% | 15 | -34.8% | 0.00% | – |
| Q3 2019 | $1,000 | – | 23 | – | 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% |