SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 277 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,014 | -1.3% | 255,443 | -1.7% | 0.03% | +11.5% |
| Q2 2023 | $20,280 | +17.4% | 259,836 | -0.4% | 0.03% | +13.0% |
| Q1 2023 | $17,274 | +15.0% | 260,859 | +5.8% | 0.02% | +9.5% |
| Q4 2022 | $15,023 | -99.8% | 246,607 | +27.2% | 0.02% | +90.9% |
| Q3 2022 | $7,570,000 | -57.7% | 193,946 | -11.1% | 0.01% | -52.2% |
| Q2 2022 | $17,891,000 | +62.9% | 218,131 | +76.2% | 0.02% | +91.7% |
| Q1 2022 | $10,984,000 | +92.0% | 123,802 | +120.1% | 0.01% | +100.0% |
| Q4 2021 | $5,721,000 | +2.1% | 56,242 | -4.0% | 0.01% | 0.0% |
| Q3 2021 | $5,604,000 | +10.2% | 58,574 | -2.0% | 0.01% | +20.0% |
| Q2 2021 | $5,083,000 | +11.1% | 59,771 | +11.0% | 0.01% | 0.0% |
| Q1 2021 | $4,576,000 | -8.6% | 53,833 | -15.0% | 0.01% | -16.7% |
| Q4 2020 | $5,004,000 | +29.0% | 63,362 | -6.6% | 0.01% | +20.0% |
| Q3 2020 | $3,879,000 | +21.1% | 67,862 | -2.8% | 0.01% | +25.0% |
| Q2 2020 | $3,204,000 | +18.9% | 69,803 | -5.8% | 0.00% | 0.0% |
| Q1 2020 | $2,694,000 | -38.2% | 74,073 | +9.2% | 0.00% | -20.0% |
| Q4 2019 | $4,361,000 | -6.1% | 67,840 | -23.0% | 0.01% | -16.7% |
| Q3 2019 | $4,646,000 | +43.7% | 88,122 | +46.5% | 0.01% | +50.0% |
| Q2 2019 | $3,234,000 | -16.0% | 60,136 | -14.4% | 0.00% | -20.0% |
| Q1 2019 | $3,848,000 | +23.8% | 70,236 | -4.5% | 0.01% | 0.0% |
| Q4 2018 | $3,107,000 | -39.0% | 73,536 | +7.9% | 0.01% | -16.7% |
| Q3 2018 | $5,091,000 | – | 68,136 | – | 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% |