SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 250 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $360 | -92.8% | 4,186 | -92.6% | 0.00% | -93.8% |
| Q1 2024 | $5,015 | -82.2% | 56,344 | -84.1% | 0.02% | -84.2% |
| Q4 2023 | $28,205 | -23.9% | 353,579 | -25.3% | 0.10% | -27.3% |
| Q3 2023 | $37,069 | -5.1% | 473,126 | -5.4% | 0.14% | +3.7% |
| Q2 2023 | $39,047 | +5.8% | 500,286 | -10.2% | 0.13% | +0.8% |
| Q1 2023 | $36,889 | +6.5% | 557,067 | -2.0% | 0.13% | +7.3% |
| Q4 2022 | $34,637 | -99.8% | 568,570 | +16.2% | 0.12% | +77.1% |
| Q3 2022 | $19,103,000 | -60.3% | 489,452 | -16.5% | 0.07% | -58.8% |
| Q2 2022 | $48,091,000 | -16.4% | 586,327 | -9.6% | 0.17% | +11.1% |
| Q1 2022 | $57,538,000 | -12.5% | 648,541 | +0.3% | 0.15% | +2.0% |
| Q4 2021 | $65,794,000 | +5.8% | 646,812 | -0.5% | 0.15% | +0.7% |
| Q3 2021 | $62,164,000 | -13.9% | 649,780 | -23.5% | 0.15% | -14.4% |
| Q2 2021 | $72,226,000 | +4.6% | 849,319 | +4.6% | 0.17% | -1.1% |
| Q1 2021 | $69,038,000 | -6.3% | 812,221 | -12.9% | 0.18% | -9.7% |
| Q4 2020 | $73,653,000 | +53.6% | 932,554 | +11.2% | 0.20% | +27.5% |
| Q3 2020 | $47,953,000 | +8.7% | 838,927 | -12.7% | 0.15% | -0.6% |
| Q2 2020 | $44,125,000 | +54.3% | 961,359 | +22.3% | 0.15% | +21.3% |
| Q1 2020 | $28,598,000 | +21.9% | 786,304 | +115.4% | 0.13% | +62.8% |
| Q4 2019 | $23,464,000 | +476.1% | 364,973 | +372.4% | 0.08% | +457.1% |
| Q3 2019 | $4,073,000 | – | 77,252 | – | 0.01% | – |
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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% |