SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 224 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $63,642,000 | -63.6% | 1,749,868 | -35.7% | 9.25% | -22.2% |
| Q4 2019 | $174,846,000 | +6.3% | 2,719,644 | -12.8% | 11.88% | +10.5% |
| Q3 2019 | $164,430,000 | -0.7% | 3,118,927 | +1.3% | 10.75% | -4.2% |
| Q2 2019 | $165,565,000 | -4.1% | 3,079,135 | -2.3% | 11.22% | -7.7% |
| Q1 2019 | $172,579,000 | +33.8% | 3,150,410 | +3.2% | 12.16% | +18.2% |
| Q4 2018 | $128,983,000 | – | 3,052,852 | – | 10.29% | – |
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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% |