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 2022 | $2,132 | -85.8% | 35 | -90.8% | 0.00% | – |
Q3 2022 | $15,000 | -51.6% | 380 | 0.0% | 0.00% | -100.0% |
Q2 2022 | $31,000 | -32.6% | 380 | -26.5% | 0.00% | 0.0% |
Q1 2022 | $46,000 | -6.1% | 517 | +7.3% | 0.00% | 0.0% |
Q4 2021 | $49,000 | +6.5% | 482 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $46,000 | +12.2% | 482 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $41,000 | -99.8% | 482 | +73.4% | 0.00% | – |
Q1 2021 | $23,630,000 | +214718.2% | 278 | +102.9% | 0.00% | – |
Q4 2020 | $11,000 | +37.5% | 137 | 0.0% | 0.00% | – |
Q3 2020 | $8,000 | +33.3% | 137 | 0.0% | 0.00% | – |
Q2 2020 | $6,000 | +50.0% | 137 | 0.0% | 0.00% | – |
Q1 2020 | $4,000 | -50.0% | 137 | 0.0% | 0.00% | – |
Q4 2019 | $8,000 | +14.3% | 137 | 0.0% | 0.00% | – |
Q3 2019 | $7,000 | 0.0% | 137 | 0.0% | 0.00% | – |
Q2 2019 | $7,000 | -79.4% | 137 | -69.6% | 0.00% | -100.0% |
Q3 2018 | $34,000 | – | 451 | – | 0.00% | – |
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% |