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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $492,665 | +0.2% | 6,288 | -0.2% | 0.01% | 0.0% |
| Q2 2023 | $491,559 | +17.7% | 6,298 | -0.2% | 0.01% | 0.0% |
| Q1 2023 | $417,716 | +11.8% | 6,308 | +2.9% | 0.01% | +12.5% |
| Q4 2022 | $373,622 | +75.4% | 6,133 | +12.6% | 0.01% | +60.0% |
| Q3 2022 | $213,000 | -53.8% | 5,446 | -3.0% | 0.01% | -50.0% |
| Q2 2022 | $461,000 | -12.9% | 5,615 | -5.9% | 0.01% | +11.1% |
| Q1 2022 | $529,000 | -13.3% | 5,965 | -0.5% | 0.01% | -18.2% |
| Q4 2021 | $610,000 | +6.3% | 5,995 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $574,000 | +2.1% | 5,995 | -9.3% | 0.01% | +10.0% |
| Q2 2021 | $562,000 | -8.9% | 6,610 | -9.0% | 0.01% | -16.7% |
| Q1 2021 | $617,000 | -0.8% | 7,260 | -7.9% | 0.01% | -7.7% |
| Q4 2020 | $622,000 | +37.9% | 7,879 | -0.1% | 0.01% | +18.2% |
| Q3 2020 | $451,000 | +26.3% | 7,884 | +1.4% | 0.01% | +22.2% |
| Q2 2020 | $357,000 | +22.7% | 7,774 | -2.8% | 0.01% | 0.0% |
| Q1 2020 | $291,000 | -27.6% | 7,995 | +27.8% | 0.01% | 0.0% |
| Q4 2019 | $402,000 | +38.1% | 6,255 | +17.8% | 0.01% | +28.6% |
| Q1 2019 | $291,000 | +34.1% | 5,310 | +3.3% | 0.01% | +16.7% |
| Q4 2018 | $217,000 | – | 5,140 | – | 0.01% | – |
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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% |