SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 289 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,623 | -5.9% | 18,883 | -2.5% | 0.00% | – |
Q1 2024 | $1,725 | +11.7% | 19,371 | +0.1% | 0.00% | – |
Q4 2023 | $1,544 | -4.2% | 19,347 | -5.9% | 0.00% | – |
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 ↓ |
---|---|---|---|
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% |