SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,451,534 | -28.3% | 56,816 | -64.3% | 0.01% | -67.6% |
| Q3 2022 | $6,210,000 | -29.4% | 159,107 | +83.9% | 0.04% | -45.6% |
| Q4 2021 | $8,801,000 | +573.4% | 86,524 | +462.7% | 0.07% | +223.8% |
| Q1 2021 | $1,307,000 | -11.1% | 15,377 | -40.2% | 0.02% | 0.0% |
| Q3 2020 | $1,470,000 | +1.9% | 25,716 | -18.2% | 0.02% | 0.0% |
| Q2 2020 | $1,443,000 | +12.8% | 31,432 | +58.0% | 0.02% | -47.5% |
| Q4 2019 | $1,279,000 | – | 19,894 | – | 0.04% | – |
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% |