SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 254 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |