SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 275 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
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% | – |
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% |