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 | $617,476 | +0.3% | 7,881 | -0.1% | 0.02% | +5.0% |
| Q2 2023 | $615,893 | +75.7% | 7,891 | +49.1% | 0.02% | +66.7% |
| Q1 2023 | $350,502 | +108751.6% | 5,293 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $322 | -99.8% | 5,293 | -0.4% | 0.01% | +50.0% |
| Q3 2022 | $207,000 | -52.6% | 5,316 | -0.2% | 0.01% | -50.0% |
| Q2 2022 | $437,000 | -7.6% | 5,329 | 0.0% | 0.02% | +6.7% |
| Q1 2022 | $473,000 | -12.7% | 5,329 | 0.0% | 0.02% | -6.2% |
| Q4 2021 | $542,000 | +4.4% | 5,329 | -1.8% | 0.02% | -23.8% |
| Q3 2021 | $519,000 | +39.5% | 5,425 | +24.0% | 0.02% | +40.0% |
| Q2 2021 | $372,000 | 0.0% | 4,376 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $372,000 | +7.5% | 4,376 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $346,000 | +38.4% | 4,376 | 0.0% | 0.02% | +23.1% |
| Q3 2020 | $250,000 | -30.6% | 4,376 | -44.2% | 0.01% | -31.6% |
| Q2 2020 | $360,000 | +8.4% | 7,849 | -14.0% | 0.02% | -5.0% |
| Q1 2020 | $332,000 | -49.6% | 9,129 | -10.9% | 0.02% | -37.5% |
| Q4 2019 | $659,000 | +40.2% | 10,245 | +14.8% | 0.03% | +33.3% |
| Q3 2019 | $470,000 | +8.0% | 8,923 | +10.3% | 0.02% | +4.3% |
| Q2 2019 | $435,000 | -1.8% | 8,091 | 0.0% | 0.02% | -4.2% |
| Q1 2019 | $443,000 | +863.0% | 8,091 | +639.6% | 0.02% | +700.0% |
| Q4 2018 | $46,000 | – | 1,094 | – | 0.00% | – |
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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% |