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 | $19,582,564 | +0.4% | 249,937 | 0.0% | 4.83% | +4.9% |
| Q2 2023 | $19,507,583 | +17.9% | 249,937 | 0.0% | 4.61% | +41.7% |
| Q1 2023 | $16,550,828 | +8.7% | 249,937 | 0.0% | 3.25% | +3.5% |
| Q4 2022 | $15,226,162 | +56.1% | 249,937 | 0.0% | 3.14% | +46.7% |
| Q3 2022 | $9,755,000 | -52.4% | 249,937 | 0.0% | 2.14% | -44.9% |
| Q2 2022 | $20,500,000 | -7.5% | 249,937 | 0.0% | 3.88% | -26.9% |
| Q1 2022 | $22,174,000 | -12.8% | 249,937 | 0.0% | 5.31% | -21.3% |
| Q4 2021 | $25,424,000 | +6.3% | 249,937 | 0.0% | 6.75% | +5.8% |
| Q3 2021 | $23,911,000 | +12.5% | 249,937 | 0.0% | 6.38% | +8.4% |
| Q2 2021 | $21,255,000 | +0.0% | 249,937 | 0.0% | 5.88% | +2.6% |
| Q1 2021 | $21,245,000 | +7.6% | 249,937 | 0.0% | 5.74% | +26.2% |
| Q4 2020 | $19,740,000 | +38.2% | 249,937 | 0.0% | 4.55% | +31.3% |
| Q3 2020 | $14,286,000 | +24.5% | 249,937 | 0.0% | 3.46% | -17.5% |
| Q2 2020 | $11,472,000 | +26.2% | 249,937 | 0.0% | 4.20% | +34.2% |
| Q1 2020 | $9,090,000 | -43.4% | 249,937 | 0.0% | 3.13% | +110.8% |
| Q4 2019 | $16,068,000 | +21.9% | 249,937 | 0.0% | 1.48% | +19.7% |
| Q3 2019 | $13,177,000 | -1.9% | 249,937 | 0.0% | 1.24% | -28.6% |
| Q2 2019 | $13,439,000 | -1.8% | 249,937 | 0.0% | 1.74% | -32.9% |
| Q1 2019 | $13,692,000 | +29.7% | 249,937 | 0.0% | 2.59% | +25.4% |
| Q4 2018 | $10,560,000 | -65.1% | 249,937 | -38.3% | 2.06% | -60.1% |
| Q3 2018 | $30,257,000 | – | 404,937 | – | 5.18% | – |
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% |