SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 246 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,711,250 | -40.4% | 175,000 | -40.7% | 3.63% | -41.0% |
| Q2 2023 | $23,024,750 | +117.3% | 295,000 | +84.4% | 6.15% | +133.1% |
| Q1 2023 | $10,595,200 | +1206.0% | 160,000 | -41.8% | 2.64% | +976.7% |
| Q4 2022 | $811,250 | -92.3% | 275,000 | +1.9% | 0.24% | -92.2% |
| Q3 2022 | $10,538,000 | -67.1% | 270,000 | -30.8% | 3.13% | -66.9% |
| Q2 2022 | $32,004,000 | +80.8% | 390,200 | +95.6% | 9.45% | +44.7% |
| Q1 2022 | $17,701,000 | +46.2% | 199,510 | +67.7% | 6.53% | +15.5% |
| Q4 2021 | $12,105,000 | – | 119,000 | – | 5.66% | – |
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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% |