SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 296 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $32,857,000 | +5.5% | 400,593 | +14.1% | 8.44% | +27.1% |
| Q1 2022 | $31,154,000 | -18.5% | 351,153 | -6.5% | 6.64% | -25.5% |
| Q4 2021 | $38,215,000 | +4.1% | 375,686 | -2.1% | 8.92% | -8.2% |
| Q3 2021 | $36,700,000 | +23.6% | 383,603 | +9.8% | 9.72% | +2.2% |
| Q2 2021 | $29,702,000 | +18.2% | 349,268 | +18.1% | 9.51% | +2.6% |
| Q1 2021 | $25,136,000 | +22.3% | 295,714 | +13.7% | 9.28% | +17.7% |
| Q4 2020 | $20,545,000 | +45.2% | 260,135 | +5.0% | 7.88% | +13.2% |
| Q3 2020 | $14,154,000 | – | 247,637 | – | 6.96% | – |
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% |