SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 267 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,612 | +3.2% | 20,570 | +2.8% | 0.00% | – |
| Q2 2023 | $1,562 | +25.8% | 20,005 | +6.7% | 0.00% | – |
| Q1 2023 | $1,242 | +11.4% | 18,752 | +2.4% | 0.00% | – |
| Q4 2022 | $1,115 | -99.8% | 18,306 | -3.3% | 0.00% | – |
| Q3 2022 | $739,000 | -30.5% | 18,923 | +46.0% | 0.00% | – |
| Q2 2022 | $1,063,000 | +23.5% | 12,965 | +33.6% | 0.00% | – |
| Q1 2022 | $861,000 | -30.1% | 9,702 | -19.8% | 0.00% | – |
| Q4 2021 | $1,231,000 | +4.1% | 12,101 | -2.1% | 0.00% | – |
| Q3 2021 | $1,183,000 | 0.0% | 12,361 | -11.2% | 0.00% | – |
| Q2 2021 | $1,183,000 | -2.3% | 13,914 | -2.3% | 0.00% | – |
| Q1 2021 | $1,211,000 | +8.4% | 14,242 | +0.7% | 0.00% | – |
| Q4 2020 | $1,117,000 | +87.4% | 14,143 | +35.5% | 0.00% | – |
| Q3 2020 | $596,000 | -16.8% | 10,434 | -33.1% | 0.00% | – |
| Q2 2020 | $716,000 | +7.7% | 15,601 | -14.6% | 0.00% | – |
| Q1 2020 | $665,000 | -6.5% | 18,275 | +65.2% | 0.00% | – |
| Q4 2019 | $711,000 | +40.8% | 11,064 | +15.5% | 0.00% | – |
| Q3 2019 | $505,000 | +34.7% | 9,583 | +37.5% | 0.00% | – |
| Q2 2019 | $375,000 | -2.6% | 6,967 | -0.9% | 0.00% | – |
| Q1 2019 | $385,000 | +32.3% | 7,028 | +2.0% | 0.00% | – |
| Q4 2018 | $291,000 | -62.0% | 6,888 | -32.9% | 0.00% | – |
| Q3 2018 | $766,000 | – | 10,258 | – | 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% |