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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,923,228 | +2.1% | 2,207,061 | +1.7% | 0.31% | +13.3% |
| Q2 2023 | $169,310,040 | +33.4% | 2,169,251 | +13.2% | 0.27% | +29.0% |
| Q1 2023 | $126,941,421 | +2.4% | 1,916,965 | -5.8% | 0.21% | -0.9% |
| Q4 2022 | $123,955,750 | +39.6% | 2,034,730 | -10.5% | 0.21% | +35.0% |
| Q3 2022 | $88,778,000 | -56.3% | 2,274,638 | -8.2% | 0.16% | -53.7% |
| Q2 2022 | $203,183,000 | -9.6% | 2,477,244 | -2.2% | 0.34% | +18.9% |
| Q1 2022 | $224,727,000 | -7.5% | 2,533,004 | +6.0% | 0.28% | +5.6% |
| Q4 2021 | $242,978,000 | – | 2,388,705 | – | 0.27% | – |
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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% |