SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 297 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $284 | -19.5% | 3,301 | -16.7% | 0.00% | -50.0% |
| Q1 2024 | $353 | -9.5% | 3,964 | -18.9% | 0.00% | 0.0% |
| Q4 2023 | $390 | -87.6% | 4,889 | -79.5% | 0.00% | -75.0% |
| Q3 2023 | $3,135 | +612.5% | 23,867 | +323.0% | 0.01% | +300.0% |
| Q2 2023 | $440 | +17.6% | 5,642 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $374 | +8.7% | 5,642 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $344 | -99.8% | 5,642 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $220,000 | -52.5% | 5,642 | 0.0% | 0.00% | -66.7% |
| Q2 2022 | $463,000 | -7.6% | 5,642 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $501,000 | -16.8% | 5,642 | -4.6% | 0.00% | 0.0% |
| Q4 2021 | $602,000 | +6.4% | 5,917 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $566,000 | +12.5% | 5,917 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $503,000 | 0.0% | 5,917 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $503,000 | +7.7% | 5,917 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $467,000 | +34.2% | 5,917 | -2.9% | 0.00% | 0.0% |
| Q3 2020 | $348,000 | +24.3% | 6,091 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $280,000 | +26.1% | 6,091 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $222,000 | -41.7% | 6,091 | +2.9% | 0.00% | 0.0% |
| Q4 2019 | $381,000 | +22.1% | 5,922 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $312,000 | +19.1% | 5,922 | +21.6% | 0.00% | 0.0% |
| Q2 2019 | $262,000 | -1.9% | 4,872 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $267,000 | -0.4% | 4,872 | -23.3% | 0.00% | 0.0% |
| Q4 2018 | $268,000 | -96.1% | 6,350 | -93.0% | 0.00% | -95.1% |
| Q3 2018 | $6,818,000 | – | 91,251 | – | 0.04% | – |
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% |