SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 247 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $79,770 | -77.9% | 1,000 | -78.3% | 0.00% | -83.3% |
| Q3 2023 | $360,410 | -99.1% | 4,600 | -99.1% | 0.01% | -99.2% |
| Q2 2023 | $41,954,295 | +101.1% | 537,531 | +70.6% | 0.74% | +84.4% |
| Q1 2023 | $20,859,300 | +38.9% | 315,000 | +27.8% | 0.40% | +72.2% |
| Q4 2022 | $15,016,780 | +12734.9% | 246,500 | +8116.7% | 0.23% | +11600.0% |
| Q3 2022 | $117,000 | -97.2% | 3,000 | -94.1% | 0.00% | -96.5% |
| Q2 2022 | $4,183,000 | -7.5% | 51,000 | 0.0% | 0.06% | +3.6% |
| Q1 2022 | $4,524,000 | +2220.0% | 51,000 | +1861.5% | 0.06% | +400.0% |
| Q3 2018 | $195,000 | – | 2,600 | – | 0.01% | – |
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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% |