SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 288 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,848,533 | +27.9% | 61,883 | +27.4% | 0.01% | -14.3% |
| Q2 2023 | $3,790,342 | +279.6% | 48,563 | +222.1% | 0.01% | -6.7% |
| Q1 2023 | $998,399 | -40.6% | 15,077 | -65.0% | 0.02% | -53.1% |
| Q3 2022 | $1,681,000 | +657.2% | 43,082 | +1546.9% | 0.03% | +146.2% |
| Q1 2021 | $222,000 | -53.8% | 2,616 | -65.1% | 0.01% | -58.1% |
| Q4 2019 | $481,000 | +11.9% | 7,485 | -6.4% | 0.03% | -34.0% |
| Q2 2019 | $430,000 | -58.3% | 8,000 | -57.4% | 0.05% | -72.4% |
| Q1 2019 | $1,030,000 | – | 18,800 | – | 0.17% | – |
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% |