SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 255 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,437 | -3.5% | 40 | 0.0% | 0.00% | – |
| Q1 2024 | $3,560 | +11.6% | 40 | 0.0% | 0.00% | – |
| Q4 2023 | $3,191 | +1.8% | 40 | 0.0% | 0.00% | – |
| Q3 2023 | $3,134 | -2.1% | 40 | -2.4% | 0.00% | – |
| Q2 2023 | $3,200 | +17.9% | 41 | 0.0% | 0.00% | – |
| Q1 2023 | $2,715 | +8.7% | 41 | 0.0% | 0.00% | – |
| Q4 2022 | $2,498 | – | 41 | +4000.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 2 | -98.7% | 0.00% | -100.0% |
| Q1 2020 | $6,000 | -45.5% | 157 | -5.4% | 0.00% | -50.0% |
| Q4 2019 | $11,000 | +37.5% | 166 | +9.9% | 0.00% | +33.3% |
| Q3 2019 | $8,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +33.3% | 151 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | – | 151 | – | 0.00% | – |
Download | ||||||
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% |