SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 244 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $84,834 | +6.6% | 834 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $79,597 | +8.2% | 832 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $73,560 | +1.8% | 865 | +1.8% | 0.00% | 0.0% |
| Q1 2021 | $72,250 | +10.9% | 850 | +3.0% | 0.00% | 0.0% |
| Q4 2020 | $65,159 | +34.0% | 825 | -3.1% | 0.00% | 0.0% |
| Q3 2020 | $48,643 | +22.8% | 851 | -1.4% | 0.00% | 0.0% |
| Q2 2020 | $39,612 | -0.5% | 863 | -21.2% | 0.00% | 0.0% |
| Q1 2020 | $39,825 | -38.9% | 1,095 | +8.0% | 0.00% | 0.0% |
| Q4 2019 | $65,190 | -49.7% | 1,014 | -58.7% | 0.00% | -50.0% |
| Q3 2019 | $129,523 | +27.9% | 2,457 | +30.4% | 0.00% | 0.0% |
| Q2 2019 | $101,303 | -3.4% | 1,884 | -1.6% | 0.00% | 0.0% |
| Q1 2019 | $104,904 | +27.1% | 1,915 | -1.9% | 0.00% | 0.0% |
| Q4 2018 | $82,514 | -43.5% | 1,953 | -0.1% | 0.00% | -33.3% |
| Q3 2018 | $146,003 | – | 1,954 | – | 0.00% | – |
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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% |