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 | $4,605,504 | -26.7% | 53,596 | -24.1% | 0.00% | 0.0% |
| Q1 2024 | $6,287,132 | -14.3% | 70,634 | -23.2% | 0.00% | -50.0% |
| Q4 2023 | $7,338,840 | +44.3% | 92,000 | +41.7% | 0.00% | 0.0% |
| Q3 2023 | $5,087,500 | -75.4% | 64,933 | -75.5% | 0.00% | -71.4% |
| Q2 2023 | $20,666,548 | +1254.4% | 264,786 | +1049.1% | 0.01% | +600.0% |
| Q1 2023 | $1,525,841 | +3.1% | 23,042 | -5.1% | 0.00% | 0.0% |
| Q4 2022 | $1,479,381 | +11.2% | 24,284 | -28.7% | 0.00% | 0.0% |
| Q3 2022 | $1,330,000 | +100.0% | 34,066 | +320.3% | 0.00% | – |
| Q2 2022 | $665,000 | -32.3% | 8,106 | -26.9% | 0.00% | – |
| Q1 2022 | $983,000 | -41.3% | 11,082 | -32.7% | 0.00% | – |
| Q4 2021 | $1,674,000 | -93.9% | 16,457 | -94.3% | 0.00% | -100.0% |
| Q3 2021 | $27,606,000 | +2674.5% | 288,559 | +2366.3% | 0.01% | – |
| Q2 2021 | $995,000 | -66.4% | 11,700 | -66.4% | 0.00% | -100.0% |
| Q1 2021 | $2,963,000 | +751.4% | 34,848 | +692.0% | 0.00% | – |
| Q4 2020 | $348,000 | -84.5% | 4,400 | -88.8% | 0.00% | -100.0% |
| Q3 2020 | $2,252,000 | +51.5% | 39,383 | +21.6% | 0.00% | 0.0% |
| Q2 2020 | $1,486,000 | +253.0% | 32,383 | +394.2% | 0.00% | 0.0% |
| Q4 2019 | $421,000 | -48.3% | 6,552 | -57.6% | 0.00% | 0.0% |
| Q3 2019 | $814,000 | -2.5% | 15,443 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $835,000 | -7.9% | 15,527 | -27.7% | 0.00% | -50.0% |
| Q4 2018 | $907,000 | – | 21,465 | – | 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% |