SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 296 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,835 | -66.1% | 36,187 | -71.3% | 0.03% | -60.9% |
| Q1 2023 | $8,366 | -99.9% | 126,301 | -44.3% | 0.07% | -40.0% |
| Q3 2022 | $8,849,000 | -44.2% | 226,868 | +17.2% | 0.12% | -40.7% |
| Q2 2022 | $15,872,000 | +851.6% | 193,517 | +929.3% | 0.19% | +823.8% |
| Q1 2022 | $1,668,000 | -85.5% | 18,801 | -83.4% | 0.02% | -82.4% |
| Q4 2021 | $11,491,000 | -26.8% | 112,969 | -31.2% | 0.12% | -43.9% |
| Q3 2021 | $15,705,000 | +1323.8% | 164,161 | +1165.8% | 0.21% | +1666.7% |
| Q2 2021 | $1,103,000 | +131.2% | 12,969 | +131.2% | 0.01% | +71.4% |
| Q1 2021 | $477,000 | -90.7% | 5,609 | -91.4% | 0.01% | -86.0% |
| Q4 2020 | $5,153,000 | +2231.7% | 65,242 | +1589.3% | 0.05% | +1150.0% |
| Q3 2020 | $221,000 | -93.1% | 3,862 | -94.5% | 0.00% | -95.2% |
| Q2 2020 | $3,226,000 | +157.7% | 70,276 | +261.0% | 0.08% | +265.2% |
| Q4 2019 | $1,252,000 | +315.9% | 19,469 | +247.7% | 0.02% | +91.7% |
| Q2 2019 | $301,000 | – | 5,600 | – | 0.01% | – |
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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% |