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 | $788,122 | +0.3% | 10,059 | -0.1% | 0.02% | +4.5% |
| Q2 2023 | $785,885 | +18.6% | 10,069 | +0.6% | 0.02% | +10.0% |
| Q1 2023 | $662,464 | +108500.7% | 10,004 | 0.0% | 0.02% | +5.3% |
| Q4 2022 | $610 | -99.8% | 10,004 | -50.0% | 0.02% | +46.2% |
| Q3 2022 | $390,390 | -52.4% | 20,008 | +100.0% | 0.01% | -53.6% |
| Q2 2022 | $821,000 | -7.5% | 10,004 | 0.0% | 0.03% | -15.2% |
| Q1 2022 | $888,000 | -12.8% | 10,004 | 0.0% | 0.03% | -8.3% |
| Q4 2021 | $1,018,000 | +6.4% | 10,004 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $957,000 | +12.5% | 10,004 | 0.0% | 0.04% | +12.5% |
| Q2 2021 | $851,000 | -17.1% | 10,004 | -17.2% | 0.03% | -22.0% |
| Q1 2021 | $1,027,000 | +7.7% | 12,079 | 0.0% | 0.04% | +2.5% |
| Q4 2020 | $954,000 | +38.1% | 12,079 | 0.0% | 0.04% | +21.2% |
| Q3 2020 | $691,000 | +24.5% | 12,079 | 0.0% | 0.03% | +17.9% |
| Q2 2020 | $555,000 | +33.1% | 12,079 | +5.4% | 0.03% | +7.7% |
| Q1 2020 | $417,000 | -43.3% | 11,455 | 0.0% | 0.03% | -27.8% |
| Q4 2019 | $736,000 | +38.6% | 11,455 | +13.8% | 0.04% | +33.3% |
| Q3 2019 | $531,000 | +2.5% | 10,066 | +4.6% | 0.03% | +3.8% |
| Q2 2019 | $518,000 | -1.7% | 9,627 | 0.0% | 0.03% | -7.1% |
| Q1 2019 | $527,000 | +17.4% | 9,627 | -9.5% | 0.03% | +12.0% |
| Q4 2018 | $449,000 | -33.5% | 10,633 | +17.7% | 0.02% | -24.2% |
| Q3 2018 | $675,000 | – | 9,034 | – | 0.03% | – |
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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% |