SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 224 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $11,430,000 | +24.5% | 200,000 | 0.0% | 0.79% | -10.4% |
| Q2 2020 | $9,178,000 | -57.8% | 200,000 | -66.7% | 0.88% | -91.3% |
| Q1 2020 | $21,744,000 | -51.0% | 600,000 | -13.1% | 10.21% | +334.5% |
| Q4 2019 | $44,374,000 | +94.4% | 690,212 | +59.6% | 2.35% | +74.1% |
| Q3 2019 | $22,825,000 | -26.8% | 432,546 | -25.5% | 1.35% | -26.3% |
| Q2 2019 | $31,195,000 | -18.6% | 580,370 | -17.1% | 1.83% | -29.8% |
| Q1 2019 | $38,339,000 | – | 700,000 | – | 2.61% | – |
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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% |