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 2023 | $2,184,241 | +180.2% | 27,878 | +179.1% | 0.20% | +179.5% |
| Q2 2023 | $779,641 | +285.9% | 9,989 | +227.4% | 0.07% | +204.2% |
| Q1 2023 | $202,037 | -78.7% | 3,051 | -67.3% | 0.02% | -90.6% |
| Q4 2021 | $949,000 | +129.8% | 9,327 | +29.2% | 0.25% | +5.0% |
| Q3 2020 | $413,000 | +70.0% | 7,220 | +91.1% | 0.24% | +261.2% |
| Q4 2019 | $243,000 | -7.6% | 3,778 | -22.7% | 0.07% | -56.5% |
| Q2 2019 | $263,000 | – | 4,887 | – | 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% |