SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 249 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,412 | +19.1% | 235 | +18.7% | 0.00% | – |
| Q2 2023 | $15,454 | +19.7% | 198 | +1.5% | 0.00% | – |
| Q1 2023 | $12,913 | +8.7% | 195 | 0.0% | 0.00% | – |
| Q4 2022 | $11,879 | +98.0% | 195 | +30.9% | 0.00% | – |
| Q3 2022 | $6,000 | -45.5% | 149 | +11.2% | 0.00% | – |
| Q2 2022 | $11,000 | -8.3% | 134 | 0.0% | 0.00% | – |
| Q1 2022 | $12,000 | +20.0% | 134 | +36.7% | 0.00% | – |
| Q4 2021 | $10,000 | +11.1% | 98 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | +50.0% | 98 | +30.7% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | -53.8% | 75 | -53.1% | 0.00% | – |
| Q4 2020 | $13,000 | +44.4% | 160 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | +28.6% | 160 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | +16.7% | 160 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -40.0% | 160 | 0.0% | 0.00% | – |
| Q4 2019 | $10,000 | +25.0% | 160 | +9.6% | 0.00% | – |
| Q3 2019 | $8,000 | +14.3% | 146 | +18.7% | 0.00% | – |
| Q2 2019 | $7,000 | 0.0% | 123 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | +40.0% | 123 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | -37.5% | 123 | +8.8% | 0.00% | – |
| Q3 2018 | $8,000 | – | 113 | – | 0.00% | – |
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% |