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 | $37,745,191 | -26.6% | 481,751 | -26.9% | 12.46% | -17.3% |
| Q2 2023 | $51,449,623 | +5.7% | 659,188 | -10.3% | 15.06% | +2.3% |
| Q1 2023 | $48,655,145 | +4.7% | 734,750 | -3.7% | 14.72% | +5.3% |
| Q4 2022 | $46,477,939 | +120.1% | 762,934 | +41.0% | 13.98% | +55.8% |
| Q3 2022 | $21,117,000 | -48.3% | 541,057 | +8.7% | 8.98% | -37.7% |
| Q2 2022 | $40,818,000 | -11.8% | 497,663 | -4.6% | 14.40% | +12.4% |
| Q1 2022 | $46,260,000 | +22.1% | 521,420 | +39.9% | 12.81% | -22.3% |
| Q4 2021 | $37,899,000 | +7.2% | 372,581 | +0.9% | 16.50% | +0.6% |
| Q3 2021 | $35,344,000 | +8.3% | 369,433 | -3.7% | 16.39% | +9.4% |
| Q2 2021 | $32,626,000 | -30.4% | 383,657 | -30.5% | 14.99% | -14.6% |
| Q1 2021 | $46,895,000 | +2.8% | 551,707 | -4.5% | 17.55% | -1.9% |
| Q4 2020 | $45,637,000 | +36.4% | 577,834 | -1.3% | 17.88% | +9.6% |
| Q3 2020 | $33,465,000 | +25.3% | 585,462 | +0.6% | 16.31% | +9.7% |
| Q2 2020 | $26,714,000 | +0.6% | 581,995 | -20.3% | 14.87% | +14.6% |
| Q1 2020 | $26,563,000 | -35.3% | 730,356 | +14.3% | 12.98% | -2.4% |
| Q4 2019 | $41,067,000 | +13.4% | 638,773 | -7.0% | 13.30% | +7.9% |
| Q3 2019 | $36,206,000 | +10.4% | 686,766 | +12.6% | 12.33% | +21.1% |
| Q2 2019 | $32,793,000 | -6.1% | 609,884 | -4.4% | 10.18% | -1.7% |
| Q1 2019 | $34,933,000 | +67.5% | 637,688 | +29.2% | 10.35% | +51.9% |
| Q4 2018 | $20,856,000 | – | 493,635 | – | 6.81% | – |
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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% |