SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 268 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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $984,493 | +313.7% | 14,867 | +187.0% | 0.01% | +150.0% |
Q2 2020 | $238,000 | -47.6% | 5,181 | -58.5% | 0.00% | -60.0% |
Q1 2020 | $454,000 | -84.9% | 12,474 | -73.4% | 0.01% | -81.5% |
Q4 2019 | $3,012,000 | +131.3% | 46,843 | +89.7% | 0.03% | +107.7% |
Q3 2019 | $1,302,000 | +88.2% | 24,697 | +92.0% | 0.01% | +44.4% |
Q2 2019 | $692,000 | -33.3% | 12,863 | -32.1% | 0.01% | -43.8% |
Q1 2019 | $1,037,000 | – | 18,939 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Callodine Capital Management, LP | 301,500 | $25,907,895 | 6.04% |
Newtyn Management, LLC | 249,937 | $21,477,086 | 4.03% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 147,724 | $12,693,913 | 3.48% |
AREX Capital Management, LP | 28,500 | $2,449,005 | 2.80% |
Dean Capital Management | 11,491 | $987,422 | 1.27% |
Parkwood LLC | 101,843 | $8,751 | 1.09% |
Keeley-Teton Advisors, LLC | 90,205 | $7,751,316 | 0.99% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 321,922 | $27,662,796 | 0.84% |
West Oak Capital, LLC | 18,129 | $1,557,825 | 0.63% |
Redwood Investment Management, LLC | 77,412 | $6,353 | 0.55% |