SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 296 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
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% | – |
Download |
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% |