SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 329 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,810 | -52.4% | 72 | 0.0% | 0.00% | – |
| Q2 2022 | $5,905 | -19.8% | 72 | -13.3% | 0.00% | – |
| Q1 2022 | $7,364 | -12.8% | 83 | 0.0% | 0.00% | – |
| Q4 2021 | $8,443 | -32.6% | 83 | -36.6% | 0.00% | – |
| Q3 2021 | $12,533 | -0.4% | 131 | -11.5% | 0.00% | – |
| Q2 2021 | $12,586 | +13.0% | 148 | +13.0% | 0.00% | – |
| Q1 2021 | $11,135 | -1.4% | 131 | -8.4% | 0.00% | -100.0% |
| Q4 2020 | $11,294 | +36.3% | 143 | -1.4% | 0.00% | – |
| Q3 2020 | $8,288 | +73.6% | 145 | +39.4% | 0.00% | – |
| Q2 2020 | $4,774 | +17.2% | 104 | -7.1% | 0.00% | – |
| Q1 2020 | $4,073 | -67.0% | 112 | -41.7% | 0.00% | -100.0% |
| Q4 2019 | $12,352 | +266.1% | 192 | +200.0% | 0.00% | – |
| Q3 2019 | $3,374 | -86.4% | 64 | -80.7% | 0.00% | -100.0% |
| Q3 2018 | $24,807 | – | 332 | – | 0.00% | – |
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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% |