SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 267 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,153,882 | -31.4% | 53,017 | -31.6% | 0.09% | -31.1% |
Q2 2023 | $6,051,997 | -29.1% | 77,540 | -39.9% | 0.13% | -37.1% |
Q1 2023 | $8,539,069 | +55.4% | 128,950 | +43.0% | 0.21% | +169.2% |
Q4 2022 | $5,494,984 | +212.0% | 90,200 | +100.0% | 0.08% | +136.4% |
Q3 2022 | $1,761,000 | -77.0% | 45,100 | -51.7% | 0.03% | -81.9% |
Q2 2022 | $7,666,000 | -4.0% | 93,467 | +3.9% | 0.18% | +19.0% |
Q1 2022 | $7,985,000 | +1757.0% | 90,000 | +1245.9% | 0.15% | +628.6% |
Q4 2019 | $430,000 | – | 6,687 | – | 0.02% | – |
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% |