SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 266 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $4,000 | -50.0% | 99 | 0.0% | 0.00% | – |
Q2 2022 | $8,000 | -11.1% | 99 | 0.0% | 0.00% | – |
Q1 2022 | $9,000 | -98.2% | 99 | -98.0% | 0.00% | -100.0% |
Q4 2021 | $500,000 | +257.1% | 4,916 | +236.3% | 0.05% | +614.3% |
Q3 2021 | $140,000 | -92.8% | 1,462 | -93.6% | 0.01% | -92.2% |
Q2 2021 | $1,932,000 | +413.8% | 22,716 | +412.7% | 0.09% | +373.7% |
Q1 2021 | $376,000 | +4600.0% | 4,431 | +4331.0% | 0.02% | +850.0% |
Q4 2020 | $8,000 | +33.3% | 100 | 0.0% | 0.00% | – |
Q3 2020 | $6,000 | +50.0% | 100 | +2.0% | 0.00% | – |
Q2 2020 | $4,000 | -88.2% | 98 | -89.6% | 0.00% | -100.0% |
Q1 2020 | $34,000 | +21.4% | 940 | +119.6% | 0.00% | +50.0% |
Q4 2019 | $28,000 | +55.6% | 428 | +23.3% | 0.00% | +100.0% |
Q3 2019 | $18,000 | +500.0% | 347 | +450.8% | 0.00% | – |
Q2 2019 | $3,000 | – | 63 | – | 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% |