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 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,569,947 | +7.6% | 198,723 | +7.2% | 0.00% | 0.0% |
Q2 2023 | $14,465,943 | +15.1% | 185,342 | -2.3% | 0.00% | +50.0% |
Q1 2023 | $12,565,179 | +14.3% | 189,749 | +5.2% | 0.00% | 0.0% |
Q4 2022 | $10,991,064 | +35.9% | 180,418 | -12.9% | 0.00% | 0.0% |
Q3 2022 | $8,089,000 | -51.0% | 207,242 | +2.9% | 0.00% | -50.0% |
Q2 2022 | $16,515,000 | -10.7% | 201,348 | -3.4% | 0.00% | +33.3% |
Q1 2022 | $18,494,000 | -17.2% | 208,455 | -5.1% | 0.00% | -25.0% |
Q4 2021 | $22,341,000 | +3.1% | 219,642 | -3.0% | 0.00% | 0.0% |
Q3 2021 | $21,660,000 | +17.4% | 226,402 | +4.4% | 0.00% | +33.3% |
Q2 2021 | $18,448,000 | -3.4% | 216,934 | -3.5% | 0.00% | -25.0% |
Q1 2021 | $19,101,000 | +1.0% | 224,714 | -6.2% | 0.00% | 0.0% |
Q4 2020 | $18,921,000 | +35.7% | 239,571 | -1.8% | 0.00% | +33.3% |
Q3 2020 | $13,942,000 | +18.2% | 243,902 | -5.1% | 0.00% | 0.0% |
Q2 2020 | $11,793,000 | +27.2% | 256,916 | +0.8% | 0.00% | 0.0% |
Q1 2020 | $9,273,000 | -43.1% | 254,966 | +0.5% | 0.00% | -25.0% |
Q4 2019 | $16,303,000 | +27.6% | 253,596 | +4.7% | 0.00% | +33.3% |
Q3 2019 | $12,776,000 | +3.7% | 242,313 | +5.7% | 0.00% | 0.0% |
Q2 2019 | $12,324,000 | -4.3% | 229,206 | -2.5% | 0.00% | 0.0% |
Q1 2019 | $12,875,000 | +33.8% | 235,035 | +3.2% | 0.00% | 0.0% |
Q4 2018 | $9,623,000 | -49.9% | 227,746 | -11.5% | 0.00% | -40.0% |
Q3 2018 | $19,220,000 | – | 257,226 | – | 0.01% | – |
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% |