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 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% | – |
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% |