SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 206 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,057 | -3.0% | 39 | -2.5% | 0.00% | – |
| Q2 2023 | $3,152 | +296.0% | 40 | +300.0% | 0.00% | – |
| Q1 2023 | $796 | +6533.3% | 10 | -93.8% | 0.00% | – |
| Q4 2022 | $12 | -99.8% | 161 | +126.8% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 71 | -2.7% | 0.00% | – |
| Q2 2022 | $6,000 | -14.3% | 73 | -1.4% | 0.00% | – |
| Q1 2022 | $7,000 | +600.0% | 74 | +7300.0% | 0.00% | – |
| Q4 2021 | $1,000 | -50.0% | 1 | -85.7% | 0.00% | – |
| Q3 2021 | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | – | 7 | -12.5% | 0.00% | – |
| Q4 2020 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 8 | -88.4% | 0.00% | – |
| Q1 2020 | $2,000 | -50.0% | 69 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | +33.3% | 69 | +4.5% | 0.00% | – |
| Q3 2019 | $3,000 | – | 66 | +1000.0% | 0.00% | – |
| Q1 2019 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 6 | -82.4% | 0.00% | – |
| Q3 2018 | $3,000 | – | 34 | +466.7% | 0.00% | – |
| Q1 2016 | $0 | – | 6 | – | 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% |