SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $603,060 | -82.2% | 7,697 | -91.2% | 0.02% | -89.6% |
| Q3 2022 | $3,396,000 | +427.3% | 87,020 | +1007.8% | 0.21% | +779.2% |
| Q2 2022 | $644,000 | +209.6% | 7,855 | +283.9% | 0.02% | +166.7% |
| Q4 2021 | $208,000 | -32.0% | 2,046 | -43.2% | 0.01% | -55.0% |
| Q2 2021 | $306,000 | +51.5% | 3,603 | +51.4% | 0.02% | +100.0% |
| Q1 2021 | $202,000 | -69.4% | 2,380 | -79.4% | 0.01% | -67.7% |
| Q3 2020 | $660,000 | +13.6% | 11,538 | -8.8% | 0.03% | +3.3% |
| Q2 2020 | $581,000 | -52.6% | 12,653 | -33.6% | 0.03% | -44.4% |
| Q4 2019 | $1,225,000 | -67.2% | 19,057 | -73.1% | 0.05% | -71.6% |
| Q3 2019 | $3,737,000 | +414.7% | 70,880 | +425.5% | 0.19% | +375.0% |
| Q2 2019 | $726,000 | -80.3% | 13,487 | -72.6% | 0.04% | -85.8% |
| Q3 2018 | $3,676,000 | – | 49,197 | – | 0.28% | – |
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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% |