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 | $1,610,153 | +16.1% | 20,551 | +15.7% | 0.00% | – |
| Q2 2023 | $1,386,446 | +38.4% | 17,763 | +17.4% | 0.00% | – |
| Q1 2023 | $1,001,982 | +0.6% | 15,131 | -7.5% | 0.00% | – |
| Q4 2022 | $996,104 | +14.5% | 16,351 | -26.7% | 0.00% | – |
| Q3 2022 | $870,000 | -59.9% | 22,313 | -15.7% | 0.00% | -100.0% |
| Q2 2022 | $2,172,000 | -79.4% | 26,479 | -77.7% | 0.00% | -66.7% |
| Q1 2022 | $10,519,000 | +0.9% | 118,564 | +15.7% | 0.00% | 0.0% |
| Q4 2021 | $10,427,000 | -95.3% | 102,517 | -95.6% | 0.00% | -93.9% |
| Q3 2021 | $221,221,000 | +40.6% | 2,312,324 | +25.0% | 0.05% | +44.1% |
| Q2 2021 | $157,302,000 | +19.1% | 1,849,752 | +19.0% | 0.03% | +13.3% |
| Q1 2021 | $132,077,000 | +37.1% | 1,553,844 | +27.4% | 0.03% | +30.4% |
| Q4 2020 | $96,361,000 | +39.0% | 1,220,075 | +0.6% | 0.02% | +21.1% |
| Q3 2020 | $69,341,000 | +38.8% | 1,213,089 | +11.5% | 0.02% | +26.7% |
| Q2 2020 | $49,955,000 | +49.5% | 1,088,350 | +18.5% | 0.02% | +25.0% |
| Q1 2020 | $33,405,000 | -35.8% | 918,480 | +13.4% | 0.01% | -14.3% |
| Q4 2019 | $52,051,000 | +2.3% | 809,630 | -16.1% | 0.01% | 0.0% |
| Q3 2019 | $50,889,000 | -41.4% | 965,267 | -40.3% | 0.01% | -44.0% |
| Q2 2019 | $86,912,000 | -18.9% | 1,616,384 | -17.4% | 0.02% | -21.9% |
| Q1 2019 | $107,144,000 | -6.1% | 1,955,894 | -27.5% | 0.03% | -15.8% |
| Q4 2018 | $114,059,000 | -41.0% | 2,699,596 | +4.4% | 0.04% | -30.9% |
| Q3 2018 | $193,263,000 | – | 2,586,483 | – | 0.06% | – |
Download | ||||||
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% |