SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 267 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,381 | +0.9% | 17,631 | +0.5% | 0.01% | 0.0% |
| Q2 2023 | $1,369 | +18.6% | 17,541 | +0.7% | 0.01% | 0.0% |
| Q1 2023 | $1,154 | +9.6% | 17,421 | +0.8% | 0.01% | +16.7% |
| Q4 2022 | $1,053 | -99.8% | 17,291 | +1.3% | 0.01% | +50.0% |
| Q3 2022 | $666,000 | -51.8% | 17,071 | +1.3% | 0.00% | -55.6% |
| Q2 2022 | $1,382,000 | +5.6% | 16,851 | +14.2% | 0.01% | +28.6% |
| Q1 2022 | $1,309,000 | -15.2% | 14,756 | -2.8% | 0.01% | -12.5% |
| Q4 2021 | $1,544,000 | +7.1% | 15,176 | +0.7% | 0.01% | 0.0% |
| Q3 2021 | $1,442,000 | +16.4% | 15,076 | +3.5% | 0.01% | +14.3% |
| Q2 2021 | $1,239,000 | -5.3% | 14,567 | -5.4% | 0.01% | -12.5% |
| Q1 2021 | $1,309,000 | +6.3% | 15,397 | -1.2% | 0.01% | 0.0% |
| Q4 2020 | $1,231,000 | +38.5% | 15,587 | +0.2% | 0.01% | +14.3% |
| Q3 2020 | $889,000 | +24.3% | 15,557 | -0.1% | 0.01% | +16.7% |
| Q2 2020 | $715,000 | +5.5% | 15,567 | -16.5% | 0.01% | 0.0% |
| Q1 2020 | $678,000 | +4.5% | 18,652 | +84.6% | 0.01% | +20.0% |
| Q4 2019 | $649,000 | +22.9% | 10,102 | +0.9% | 0.01% | 0.0% |
| Q3 2019 | $528,000 | -43.3% | 10,013 | -42.3% | 0.01% | -16.7% |
| Q2 2019 | $932,000 | -6.8% | 17,340 | -5.0% | 0.01% | 0.0% |
| Q1 2019 | $1,000,000 | +30.7% | 18,255 | +0.9% | 0.01% | 0.0% |
| Q4 2018 | $765,000 | -42.4% | 18,101 | +1.8% | 0.01% | -25.0% |
| Q3 2018 | $1,329,000 | – | 17,789 | – | 0.01% | – |
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% |