SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 268 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,382 | -3.5% | 51 | 0.0% | 0.00% | – |
| Q1 2024 | $4,540 | +14.1% | 51 | 0.0% | 0.00% | – |
| Q4 2023 | $3,978 | -85.5% | 51 | -85.5% | 0.00% | -100.0% |
| Q3 2023 | $27,501 | +0.4% | 351 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $27,396 | +17.9% | 351 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $23,243 | +774666.7% | 351 | +588.2% | 0.00% | – |
| Q4 2022 | $3 | -99.8% | 51 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | -99.3% | 51 | -98.5% | 0.00% | -100.0% |
| Q2 2022 | $272,000 | +36.0% | 3,314 | +47.2% | 0.01% | +120.0% |
| Q1 2022 | $200,000 | -62.9% | 2,251 | -57.5% | 0.01% | -58.3% |
| Q4 2021 | $539,000 | +138.5% | 5,300 | +124.3% | 0.01% | +100.0% |
| Q3 2021 | $226,000 | +4.1% | 2,363 | -7.4% | 0.01% | 0.0% |
| Q2 2021 | $217,000 | -59.5% | 2,551 | -60.0% | 0.01% | -57.1% |
| Q1 2021 | $536,000 | – | 6,375 | – | 0.01% | – |
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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% |