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 | $4,315,205 | +64.4% | 55,076 | +63.8% | 0.11% | +56.5% |
| Q2 2023 | $2,624,431 | +122.2% | 33,625 | +11.2% | 0.07% | +64.3% |
| Q3 2022 | $1,181,000 | +95.5% | 30,247 | +186.2% | 0.04% | +7.7% |
| Q3 2020 | $604,000 | +10.2% | 10,568 | +23.9% | 0.04% | +21.9% |
| Q4 2019 | $548,000 | -61.8% | 8,531 | -74.9% | 0.03% | -64.4% |
| Q4 2018 | $1,434,000 | +292.9% | 33,948 | +595.5% | 0.09% | +233.3% |
| Q3 2018 | $365,000 | – | 4,881 | – | 0.03% | – |
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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% |