SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 266 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,002,802 | +0.4% | 12,799 | 0.0% | 0.20% | +3.1% |
| Q2 2023 | $998,962 | +17.9% | 12,799 | 0.0% | 0.19% | +11.6% |
| Q1 2023 | $847,550 | +8.7% | 12,799 | 0.0% | 0.17% | +12.3% |
| Q4 2022 | $779,715 | +55.9% | 12,799 | 0.0% | 0.15% | +60.4% |
| Q3 2022 | $500,000 | -52.4% | 12,799 | 0.0% | 0.10% | -49.7% |
| Q2 2022 | $1,050,000 | -7.6% | 12,799 | 0.0% | 0.19% | +132.9% |
| Q1 2022 | $1,136,000 | -12.7% | 12,799 | 0.0% | 0.08% | -61.7% |
| Q4 2021 | $1,302,000 | +6.4% | 12,799 | 0.0% | 0.21% | +16.3% |
| Q3 2021 | $1,224,000 | +12.5% | 12,799 | 0.0% | 0.18% | +25.2% |
| Q2 2021 | $1,088,000 | 0.0% | 12,799 | 0.0% | 0.15% | -11.4% |
| Q1 2021 | $1,088,000 | +7.6% | 12,799 | 0.0% | 0.17% | -19.8% |
| Q4 2020 | $1,011,000 | +38.1% | 12,799 | 0.0% | 0.21% | +14.4% |
| Q3 2020 | $732,000 | +24.7% | 12,799 | 0.0% | 0.18% | +12.4% |
| Q2 2020 | $587,000 | +26.2% | 12,799 | 0.0% | 0.16% | +22.0% |
| Q1 2020 | $465,000 | -43.5% | 12,799 | 0.0% | 0.13% | -12.0% |
| Q4 2019 | $823,000 | – | 12,799 | – | 0.15% | – |
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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% |