SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 275 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385 | +0.3% | 4,912 | -0.2% | 0.13% | +3.3% |
| Q2 2023 | $384 | +1.1% | 4,922 | -14.2% | 0.12% | +3.4% |
| Q1 2023 | $380 | +6.1% | 5,739 | -2.5% | 0.12% | -3.3% |
| Q4 2022 | $358 | -99.8% | 5,884 | -0.8% | 0.12% | +41.9% |
| Q3 2022 | $231,000 | -54.3% | 5,931 | -3.6% | 0.09% | -53.3% |
| Q2 2022 | $505,000 | -9.3% | 6,154 | -1.9% | 0.18% | +5.1% |
| Q1 2022 | $557,000 | -12.3% | 6,276 | +0.5% | 0.18% | -11.2% |
| Q4 2021 | $635,000 | -22.8% | 6,243 | -27.4% | 0.20% | -27.0% |
| Q3 2021 | $823,000 | -2.8% | 8,602 | -13.6% | 0.27% | 0.0% |
| Q2 2021 | $847,000 | +28.7% | 9,957 | +28.6% | 0.27% | +23.9% |
| Q1 2021 | $658,000 | -0.5% | 7,744 | -7.4% | 0.22% | -7.6% |
| Q4 2020 | $661,000 | +34.9% | 8,367 | -2.3% | 0.24% | +19.8% |
| Q3 2020 | $490,000 | +23.1% | 8,565 | -1.2% | 0.20% | +53.9% |
| Q2 2020 | $398,000 | +25.9% | 8,669 | -0.2% | 0.13% | +6.7% |
| Q1 2020 | $316,000 | -52.0% | 8,687 | -15.3% | 0.12% | -30.6% |
| Q4 2019 | $659,000 | +54.0% | 10,257 | +26.3% | 0.17% | +44.2% |
| Q3 2019 | $428,000 | -2.1% | 8,120 | 0.0% | 0.12% | -5.5% |
| Q2 2019 | $437,000 | +17.5% | 8,120 | +19.7% | 0.13% | +13.4% |
| Q1 2019 | $372,000 | -8.8% | 6,785 | -29.7% | 0.11% | -11.1% |
| Q4 2018 | $408,000 | – | 9,654 | – | 0.13% | – |
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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% |