SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 265 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,929,177 | -9.0% | 101,202 | -9.3% | 1.11% | 0.0% |
| Q2 2023 | $8,708,897 | +13.3% | 111,581 | -3.9% | 1.11% | +17.2% |
| Q1 2023 | $7,687,016 | +9.2% | 116,083 | +0.5% | 0.95% | +8.4% |
| Q4 2022 | $7,039,732 | +50.9% | 115,557 | -3.3% | 0.88% | +37.1% |
| Q3 2022 | $4,666,000 | +325.0% | 119,548 | +793.0% | 0.64% | +363.0% |
| Q2 2022 | $1,098,000 | -9.4% | 13,387 | -2.0% | 0.14% | +8.7% |
| Q1 2022 | $1,212,000 | -20.4% | 13,659 | -8.7% | 0.13% | -21.1% |
| Q4 2021 | $1,522,000 | -1.6% | 14,963 | -7.5% | 0.16% | -4.7% |
| Q3 2021 | $1,547,000 | -13.7% | 16,168 | -23.3% | 0.17% | -10.6% |
| Q2 2021 | $1,792,000 | -0.9% | 21,076 | -0.9% | 0.19% | -0.5% |
| Q1 2021 | $1,808,000 | -10.3% | 21,269 | -16.7% | 0.19% | -29.6% |
| Q4 2020 | $2,016,000 | +31.8% | 25,522 | -4.7% | 0.27% | +8.0% |
| Q3 2020 | $1,530,000 | +11.8% | 26,769 | -10.2% | 0.25% | +16.3% |
| Q2 2020 | $1,368,000 | +7.5% | 29,794 | -14.8% | 0.22% | -4.9% |
| Q1 2020 | $1,272,000 | -60.2% | 34,966 | -29.7% | 0.23% | -33.1% |
| Q4 2019 | $3,198,000 | +7.2% | 49,739 | -12.1% | 0.34% | +7.3% |
| Q3 2019 | $2,982,000 | -14.1% | 56,556 | -12.4% | 0.32% | -7.1% |
| Q2 2019 | $3,473,000 | -66.9% | 64,593 | -66.2% | 0.34% | -63.9% |
| Q1 2019 | $10,477,000 | +20.8% | 191,254 | -6.8% | 0.94% | +8.3% |
| Q4 2018 | $8,674,000 | -53.4% | 205,290 | -17.6% | 0.87% | -34.9% |
| Q3 2018 | $18,622,000 | – | 249,225 | – | 1.33% | – |
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% |