SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 257 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,121,161 | -36.1% | 244,048 | -36.3% | 1.64% | -5.3% |
| Q2 2023 | $29,903,921 | +273.6% | 383,138 | +216.9% | 1.73% | +43.6% |
| Q1 2023 | $8,005,203 | +12.7% | 120,888 | -33.6% | 1.21% | +42.2% |
| Q3 2022 | $7,104,000 | -42.9% | 182,022 | +20.0% | 0.85% | -47.2% |
| Q2 2022 | $12,442,000 | -19.6% | 151,693 | -13.0% | 1.61% | -9.6% |
| Q1 2022 | $15,475,000 | -24.8% | 174,427 | -13.7% | 1.78% | -21.3% |
| Q4 2021 | $20,567,000 | +23.0% | 202,197 | +15.7% | 2.26% | +43.3% |
| Q3 2021 | $16,726,000 | +1315.1% | 174,829 | +1157.4% | 1.58% | +796.6% |
| Q2 2021 | $1,182,000 | -84.8% | 13,904 | -84.8% | 0.18% | -82.6% |
| Q1 2021 | $7,775,000 | +26.3% | 91,467 | +17.4% | 1.01% | -26.5% |
| Q4 2020 | $6,155,000 | +38.2% | 77,929 | 0.0% | 1.37% | +17.6% |
| Q3 2020 | $4,454,000 | +30.0% | 77,929 | +4.4% | 1.17% | +4.7% |
| Q2 2020 | $3,425,000 | +12.5% | 74,610 | -10.8% | 1.12% | -20.7% |
| Q1 2020 | $3,044,000 | -60.8% | 83,690 | -30.7% | 1.41% | -57.8% |
| Q4 2019 | $7,768,000 | +2.8% | 120,829 | -15.7% | 3.34% | -3.2% |
| Q3 2019 | $7,559,000 | -31.5% | 143,379 | -30.1% | 3.44% | -36.1% |
| Q2 2019 | $11,029,000 | -59.8% | 205,107 | -59.0% | 5.39% | -62.5% |
| Q1 2019 | $27,434,000 | +533.4% | 500,811 | +388.6% | 14.34% | +382.8% |
| Q4 2018 | $4,331,000 | – | 102,507 | – | 2.97% | – |
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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% |