SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 260 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $497,964 | +15.9% | 5,795 | +20.1% | 0.09% | +5.7% |
| Q1 2024 | $429,651 | -62.3% | 4,827 | -66.2% | 0.09% | -62.5% |
| Q4 2023 | $1,140,312 | +82.7% | 14,295 | -10.5% | 0.23% | +527.0% |
| Q3 2022 | $624,000 | +49.6% | 15,979 | +225.6% | 0.04% | +146.7% |
| Q2 2021 | $417,000 | -19.8% | 4,908 | -19.8% | 0.02% | -51.6% |
| Q1 2021 | $520,000 | +148.8% | 6,116 | +130.9% | 0.03% | +72.2% |
| Q4 2020 | $209,000 | -32.8% | 2,649 | -51.3% | 0.02% | -30.8% |
| Q3 2020 | $311,000 | +26.9% | 5,442 | +1.9% | 0.03% | +8.3% |
| Q2 2020 | $245,000 | -29.2% | 5,342 | -43.8% | 0.02% | +4.3% |
| Q1 2020 | $346,000 | – | 9,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 301,500 | $25,907,895 | 6.04% |
| Newtyn Management, LLC | 249,937 | $21,477,086 | 4.03% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 147,724 | $12,693,913 | 3.48% |
| AREX Capital Management, LP | 28,500 | $2,449,005 | 2.80% |
| Dean Capital Management | 11,491 | $987,422 | 1.27% |
| Parkwood LLC | 101,843 | $8,751 | 1.09% |
| Keeley-Teton Advisors, LLC | 90,205 | $7,751,316 | 0.99% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 321,922 | $27,662,796 | 0.84% |
| West Oak Capital, LLC | 18,129 | $1,557,825 | 0.63% |
| Redwood Investment Management, LLC | 77,412 | $6,353 | 0.55% |