SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 279 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,923,869 | +515.0% | 45,663 | +537.3% | 0.07% | +407.1% |
| Q1 2024 | $638,000 | +127.0% | 7,165 | +103.8% | 0.01% | +40.0% |
| Q4 2023 | $281,000 | -42.4% | 3,516 | -31.0% | 0.01% | -98.2% |
| Q3 2021 | $488,000 | +13.8% | 5,096 | +1.1% | 0.54% | +12.1% |
| Q2 2021 | $429,000 | +0.2% | 5,041 | 0.0% | 0.49% | +4.1% |
| Q1 2021 | $428,000 | -9.7% | 5,041 | -16.0% | 0.47% | +27.6% |
| Q4 2020 | $474,000 | -17.1% | 6,003 | -40.0% | 0.37% | -4.4% |
| Q3 2020 | $572,000 | +158.8% | 10,011 | +108.1% | 0.38% | +75.7% |
| Q2 2020 | $221,000 | -61.9% | 4,811 | -46.6% | 0.22% | -40.3% |
| Q4 2019 | $580,000 | +14.4% | 9,014 | -6.3% | 0.36% | +7.0% |
| Q3 2019 | $507,000 | – | 9,617 | – | 0.34% | – |
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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% |