MEEDER ASSET MANAGEMENT INC - SPECTRUM BRANDS HLDGS INC NE ownership

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
MEEDER ASSET MANAGEMENT INC ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q3 2022$4,000
-50.0%
990.0%0.00%
Q2 2022$8,000
-11.1%
990.0%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%
1000.0%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$3,000630.00%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q3 2021
NameSharesValueWeighting ↓
Moerus Capital Management LLC 481,751$37,745,19112.46%
Union Square Park Capital Management, LLC 110,000$8,618,5009.92%
Callodine Capital Management, LP 242,443$18,995,4095.30%
AREX Capital Management, LP 95,000$7,443,2505.06%
Newtyn Management, LLC 249,937$19,582,5644.83%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,262,136$98,888,3384.24%
EVR Research LP 175,000$13,711,2503.63%
FIFTH LANE CAPITAL, LP 125,200$9,771,8603.41%
FIFTH LANE CAPITAL, LP 84,900$6,626,4452.31%
Channing Capital Management, LLC 880,988$69,025,4102.28%
View complete list of SPECTRUM BRANDS HLDGS INC NE shareholders