SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 296 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $869,000 | +266.7% | 22,276 | +670.5% | 0.03% | +233.3% |
| Q2 2022 | $237,000 | +172.4% | 2,891 | +237.3% | 0.01% | +200.0% |
| Q4 2021 | $87,000 | -91.6% | 857 | -92.9% | 0.00% | -90.9% |
| Q2 2021 | $1,030,000 | +141.8% | 12,114 | +141.6% | 0.03% | +135.7% |
| Q1 2021 | $426,000 | +413.3% | 5,014 | +244.8% | 0.01% | +55.6% |
| Q3 2020 | $83,000 | -51.2% | 1,454 | -60.7% | 0.01% | -52.6% |
| Q2 2020 | $170,000 | +295.3% | 3,703 | +215.1% | 0.02% | 0.0% |
| Q1 2020 | $43,000 | -77.2% | 1,175 | -60.1% | 0.02% | -57.8% |
| Q4 2019 | $189,000 | +6.2% | 2,945 | -12.7% | 0.04% | -11.8% |
| Q3 2019 | $178,000 | -38.0% | 3,373 | -36.7% | 0.05% | -35.4% |
| Q2 2019 | $287,000 | +421.8% | 5,331 | +307.3% | 0.08% | +203.8% |
| Q4 2018 | $55,000 | -59.3% | 1,309 | -27.6% | 0.03% | -43.5% |
| Q3 2018 | $135,000 | – | 1,807 | – | 0.05% | – |
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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% |