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 | $2,878,188 | +0.4% | 36,735 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,867,166 | +19.5% | 36,735 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $2,399,085 | +13.2% | 36,229 | +4.1% | 0.00% | 0.0% |
| Q4 2022 | $2,119,408 | +63.3% | 34,790 | +4.6% | 0.00% | 0.0% |
| Q3 2022 | $1,298,000 | -55.3% | 33,259 | -6.1% | 0.00% | 0.0% |
| Q2 2022 | $2,906,000 | -1.5% | 35,432 | +6.6% | 0.00% | 0.0% |
| Q1 2022 | $2,950,000 | -13.5% | 33,248 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $3,411,000 | +10.4% | 33,536 | +3.8% | 0.00% | 0.0% |
| Q3 2021 | $3,090,000 | -5.6% | 32,298 | -16.1% | 0.00% | 0.0% |
| Q2 2021 | $3,272,000 | -1.2% | 38,480 | -1.2% | 0.00% | 0.0% |
| Q1 2021 | $3,311,000 | +8.4% | 38,948 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $3,055,000 | +2.3% | 38,682 | -25.9% | 0.00% | 0.0% |
| Q3 2020 | $2,985,000 | +30.6% | 52,218 | +4.9% | 0.00% | 0.0% |
| Q2 2020 | $2,285,000 | +12.8% | 49,790 | -10.6% | 0.00% | 0.0% |
| Q1 2020 | $2,026,000 | -36.1% | 55,710 | +12.9% | 0.00% | -50.0% |
| Q4 2019 | $3,172,000 | -27.1% | 49,338 | -40.2% | 0.00% | 0.0% |
| Q3 2019 | $4,353,000 | +141.3% | 82,571 | +146.1% | 0.00% | +100.0% |
| Q2 2019 | $1,804,000 | -10.2% | 33,550 | -8.6% | 0.00% | 0.0% |
| Q1 2019 | $2,010,000 | +85.6% | 36,687 | +43.1% | 0.00% | 0.0% |
| Q4 2018 | $1,083,000 | -32.9% | 25,636 | +18.8% | 0.00% | 0.0% |
| Q3 2018 | $1,613,000 | – | 21,586 | – | 0.00% | – |
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% |