SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 266 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $388,381 | +63.1% | 5,865 | +50.0% | 0.02% | +23.1% |
| Q4 2022 | $238,136 | -84.6% | 3,909 | -90.1% | 0.01% | -78.7% |
| Q3 2022 | $1,548,000 | -3.1% | 39,682 | +103.6% | 0.06% | -11.6% |
| Q2 2022 | $1,598,000 | +215.8% | 19,490 | +241.9% | 0.07% | +213.6% |
| Q1 2022 | $506,000 | -9.8% | 5,700 | -13.6% | 0.02% | -59.3% |
| Q2 2021 | $561,000 | +23.0% | 6,600 | +23.0% | 0.05% | +25.6% |
| Q1 2021 | $456,000 | – | 5,368 | – | 0.04% | – |
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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% |