SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 266 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $301,036 | +6.9% | 4,546 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $281,633 | +56.5% | 4,623 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $180,000 | -52.4% | 4,614 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $378,000 | -9.4% | 4,614 | -1.9% | 0.00% | +100.0% |
| Q1 2022 | $417,000 | -12.8% | 4,701 | -0.1% | 0.00% | -50.0% |
| Q4 2021 | $478,000 | +6.0% | 4,704 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $451,000 | +13.6% | 4,721 | +1.1% | 0.00% | +100.0% |
| Q2 2021 | $397,000 | +0.3% | 4,670 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $396,000 | +7.3% | 4,670 | -0.1% | 0.00% | 0.0% |
| Q4 2020 | $369,000 | +37.7% | 4,677 | -0.3% | 0.00% | +100.0% |
| Q3 2020 | $268,000 | -66.2% | 4,692 | -72.8% | 0.00% | -80.0% |
| Q2 2020 | $792,000 | +21.1% | 17,257 | -4.1% | 0.01% | +25.0% |
| Q1 2020 | $654,000 | -53.9% | 17,996 | -18.5% | 0.00% | -42.9% |
| Q4 2019 | $1,419,000 | -34.1% | 22,085 | -45.9% | 0.01% | -41.7% |
| Q3 2019 | $2,152,000 | +224.1% | 40,836 | +230.6% | 0.01% | +200.0% |
| Q2 2019 | $664,000 | -94.7% | 12,352 | -94.6% | 0.00% | -94.4% |
| Q1 2019 | $12,519,000 | -20.9% | 228,541 | -39.0% | 0.07% | -27.3% |
| Q4 2018 | $15,826,000 | -72.1% | 374,600 | -50.6% | 0.10% | -67.2% |
| Q3 2018 | $56,713,000 | – | 759,015 | – | 0.30% | – |
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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% |