SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,559 | +0.4% | 122 | 0.0% | 0.00% | – |
| Q2 2023 | $9,522 | +17.9% | 122 | 0.0% | 0.00% | – |
| Q1 2023 | $8,079 | +22.8% | 122 | +13.0% | 0.00% | – |
| Q4 2022 | $6,579 | +31.6% | 108 | -16.3% | 0.00% | – |
| Q3 2022 | $5,000 | +25.0% | 129 | +143.4% | 0.00% | – |
| Q2 2022 | $4,000 | +300.0% | 53 | +657.1% | 0.00% | – |
| Q4 2021 | $1,000 | – | 7 | +133.3% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 3 | -98.0% | 0.00% | – |
| Q1 2020 | $5,000 | -44.4% | 147 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $9,000 | +12.5% | 147 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | -65.2% | 144 | -65.8% | 0.00% | -50.0% |
| Q2 2019 | $23,000 | 0.0% | 421 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $23,000 | +283.3% | 421 | +192.4% | 0.00% | +200.0% |
| Q4 2018 | $6,000 | – | 144 | – | 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% |