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 2023 | $21,709,139 | -57.2% | 277,079 | -57.4% | 0.01% | -61.1% |
| Q2 2023 | $50,773,008 | +35.3% | 650,519 | +14.8% | 0.02% | +28.6% |
| Q1 2023 | $37,520,186 | +49.5% | 566,599 | +37.5% | 0.01% | +40.0% |
| Q4 2022 | $25,096,908 | +390.5% | 411,965 | +214.2% | 0.01% | +400.0% |
| Q3 2022 | $5,117,000 | +3.2% | 131,105 | +116.9% | 0.00% | 0.0% |
| Q2 2022 | $4,959,000 | -15.7% | 60,457 | -8.8% | 0.00% | 0.0% |
| Q1 2022 | $5,881,000 | -10.2% | 66,287 | +3.0% | 0.00% | 0.0% |
| Q4 2021 | $6,550,000 | -62.2% | 64,383 | -64.4% | 0.00% | -60.0% |
| Q3 2021 | $17,307,000 | +330.6% | 180,896 | +282.7% | 0.01% | +400.0% |
| Q2 2021 | $4,019,000 | +142.4% | 47,264 | +142.4% | 0.00% | 0.0% |
| Q1 2021 | $1,658,000 | +12.5% | 19,495 | +4.5% | 0.00% | – |
| Q4 2020 | $1,474,000 | +30.1% | 18,663 | -5.8% | 0.00% | – |
| Q3 2020 | $1,133,000 | +16.6% | 19,820 | -6.3% | 0.00% | – |
| Q2 2020 | $972,000 | +26.4% | 21,161 | +0.1% | 0.00% | – |
| Q1 2020 | $769,000 | -18.6% | 21,148 | +43.9% | 0.00% | – |
| Q4 2019 | $945,000 | -70.7% | 14,694 | -76.0% | 0.00% | -100.0% |
| Q3 2019 | $3,223,000 | -34.3% | 61,135 | -33.0% | 0.00% | -50.0% |
| Q2 2019 | $4,909,000 | +2151.8% | 91,298 | +2192.8% | 0.00% | – |
| Q1 2019 | $218,000 | -92.2% | 3,982 | -94.0% | 0.00% | -100.0% |
| Q4 2018 | $2,786,000 | +89.3% | 65,923 | +234.5% | 0.00% | 0.0% |
| Q3 2018 | $1,472,000 | – | 19,710 | – | 0.00% | – |
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% |