SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 266 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $74,824 | -3.6% | 955 | -3.9% | 0.03% | -3.1% |
Q2 2023 | $77,582 | +117448.5% | 994 | -0.4% | 0.03% | +6.7% |
Q1 2023 | $66 | +175.0% | 998 | +149.5% | 0.03% | +150.0% |
Q4 2022 | $24 | -99.7% | 400 | +64.6% | 0.01% | +71.4% |
Q3 2022 | $9,000 | -74.3% | 243 | -42.4% | 0.01% | -53.3% |
Q2 2022 | $35,000 | -7.9% | 422 | -2.3% | 0.02% | 0.0% |
Q1 2022 | $38,000 | -20.8% | 432 | -9.2% | 0.02% | -28.6% |
Q4 2021 | $48,000 | +4.3% | 476 | -0.6% | 0.02% | 0.0% |
Q3 2021 | $46,000 | +12.2% | 479 | 0.0% | 0.02% | +5.0% |
Q2 2021 | $41,000 | -6.8% | 479 | -7.0% | 0.02% | 0.0% |
Q1 2021 | $44,000 | -54.6% | 515 | -58.3% | 0.02% | -55.6% |
Q4 2020 | $97,000 | +162.2% | 1,234 | +89.3% | 0.04% | +114.3% |
Q3 2020 | $37,000 | +23.3% | 652 | 0.0% | 0.02% | +10.5% |
Q2 2020 | $30,000 | -30.2% | 652 | -2.0% | 0.02% | -32.1% |
Q4 2019 | $43,000 | – | 665 | – | 0.03% | – |
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% |