SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 235 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,102,411 | +39.8% | 154,466 | +39.2% | 0.14% | +53.8% |
Q2 2023 | $8,659,335 | +40.5% | 110,946 | +19.2% | 0.09% | +37.9% |
Q1 2023 | $6,162,499 | +8.4% | 93,061 | -0.3% | 0.07% | +8.2% |
Q4 2022 | $5,684,506 | +52.1% | 93,311 | -2.5% | 0.06% | +38.6% |
Q3 2022 | $3,737,000 | +119.7% | 95,736 | +361.7% | 0.04% | +131.6% |
Q2 2022 | $1,701,000 | -17.7% | 20,736 | -11.0% | 0.02% | 0.0% |
Q1 2022 | $2,067,000 | +42.1% | 23,300 | +62.9% | 0.02% | +58.3% |
Q4 2021 | $1,455,000 | +279.9% | 14,300 | +257.1% | 0.01% | +300.0% |
Q3 2021 | $383,000 | -69.1% | 4,005 | -88.3% | 0.00% | -80.0% |
Q1 2020 | $1,240,000 | -38.0% | 34,100 | +9.6% | 0.02% | -6.2% |
Q4 2019 | $1,999,000 | +21.9% | 31,100 | 0.0% | 0.02% | +14.3% |
Q3 2019 | $1,640,000 | -1.9% | 31,100 | 0.0% | 0.01% | +7.7% |
Q2 2019 | $1,672,000 | -13.3% | 31,100 | -11.6% | 0.01% | -13.3% |
Q1 2019 | $1,928,000 | +117.4% | 35,200 | +67.6% | 0.02% | +87.5% |
Q4 2018 | $887,000 | – | 21,000 | – | 0.01% | – |
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% |