SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 332 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,108,497 | -3.5% | 12,900 | 0.0% | 0.00% | -33.3% |
Q1 2024 | $1,148,229 | -5.9% | 12,900 | -15.7% | 0.00% | -40.0% |
Q4 2023 | $1,220,481 | -23.0% | 15,300 | -24.3% | 0.01% | -28.6% |
Q3 2023 | $1,584,394 | -81.0% | 20,222 | -81.0% | 0.01% | -81.1% |
Q2 2023 | $8,318,569 | +3.7% | 106,580 | -12.0% | 0.04% | -5.1% |
Q1 2023 | $8,021,560 | -2.4% | 121,135 | -10.2% | 0.04% | -18.8% |
Q4 2022 | $8,221,520 | +969.1% | 134,956 | +585.1% | 0.05% | +1500.0% |
Q3 2022 | $769,000 | -94.4% | 19,700 | -88.7% | 0.00% | -88.9% |
Q2 2022 | $13,832,569 | +42.7% | 173,805 | +59.0% | 0.03% | +35.0% |
Q1 2022 | $9,695,000 | +224.0% | 109,279 | +271.5% | 0.02% | +233.3% |
Q4 2021 | $2,992,000 | +72.9% | 29,413 | +62.7% | 0.01% | +50.0% |
Q3 2021 | $1,730,000 | +139.6% | 18,078 | +113.0% | 0.00% | +100.0% |
Q2 2021 | $722,000 | +22.4% | 8,489 | +22.2% | 0.00% | +100.0% |
Q1 2021 | $590,000 | -29.1% | 6,945 | -34.1% | 0.00% | 0.0% |
Q4 2020 | $832,000 | -49.1% | 10,541 | -63.1% | 0.00% | -75.0% |
Q3 2020 | $1,635,000 | +67.3% | 28,600 | +34.3% | 0.00% | +33.3% |
Q2 2020 | $977,000 | -42.5% | 21,300 | -54.4% | 0.00% | -70.0% |
Q1 2020 | $1,700,000 | -3.5% | 46,735 | +70.6% | 0.01% | +11.1% |
Q4 2019 | $1,762,000 | +28.6% | 27,400 | +5.4% | 0.01% | +12.5% |
Q3 2019 | $1,370,000 | +15.8% | 26,000 | +18.2% | 0.01% | 0.0% |
Q2 2019 | $1,183,000 | -58.5% | 22,000 | -57.7% | 0.01% | -52.9% |
Q1 2019 | $2,852,000 | +91.0% | 52,059 | +47.3% | 0.02% | +88.9% |
Q4 2018 | $1,493,000 | – | 35,336 | – | 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% |