SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |