SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 289 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,775 | -18.0% | 20,661 | -15.1% | 0.00% | 0.0% |
Q1 2024 | $2,165 | -90.7% | 24,340 | -91.7% | 0.00% | -88.9% |
Q4 2023 | $23,284 | +273.5% | 291,905 | +266.9% | 0.01% | +125.0% |
Q3 2023 | $6,234 | -15.3% | 79,564 | -15.6% | 0.00% | -20.0% |
Q2 2023 | $7,357 | +39.3% | 94,254 | +18.2% | 0.01% | +150.0% |
Q1 2023 | $5,282 | +2451.7% | 79,763 | +2250.8% | 0.00% | – |
Q4 2022 | $207 | -100.0% | 3,393 | -79.4% | 0.00% | -100.0% |
Q3 2022 | $644,000 | -1.1% | 16,472 | +107.8% | 0.00% | – |
Q2 2022 | $651,000 | -81.4% | 7,927 | -79.9% | 0.00% | -100.0% |
Q1 2022 | $3,500,000 | +222.9% | 39,451 | +269.8% | 0.00% | – |
Q4 2021 | $1,084,000 | +28.7% | 10,668 | +21.2% | 0.00% | – |
Q3 2021 | $842,000 | -31.8% | 8,805 | -39.3% | 0.00% | -100.0% |
Q2 2021 | $1,235,000 | -39.4% | 14,515 | -39.4% | 0.00% | 0.0% |
Q1 2021 | $2,037,000 | +213.4% | 23,961 | +191.3% | 0.00% | – |
Q4 2020 | $650,000 | +238.5% | 8,226 | +144.7% | 0.00% | – |
Q3 2020 | $192,000 | +134.1% | 3,362 | +86.0% | 0.00% | – |
Q2 2020 | $82,000 | +141.2% | 1,808 | +95.5% | 0.00% | – |
Q1 2020 | $34,000 | -94.3% | 925 | -90.0% | 0.00% | – |
Q4 2019 | $593,000 | +45.0% | 9,216 | +18.8% | 0.00% | – |
Q3 2019 | $409,000 | -16.7% | 7,757 | -15.0% | 0.00% | – |
Q2 2019 | $491,000 | -12.8% | 9,131 | -11.2% | 0.00% | – |
Q1 2019 | $563,000 | -10.1% | 10,280 | -30.5% | 0.00% | – |
Q4 2018 | $626,000 | -51.5% | 14,799 | -14.5% | 0.00% | -100.0% |
Q3 2018 | $1,292,000 | – | 17,309 | – | 0.00% | – |
Download |
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% |