SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 265 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $963,235 | -12.2% | 12,294 | -12.5% | 0.03% | -3.6% |
| Q2 2023 | $1,096,915 | +39.1% | 14,054 | +18.0% | 0.03% | +33.3% |
| Q1 2023 | $788,415 | +8.7% | 11,906 | 0.0% | 0.02% | +10.5% |
| Q4 2022 | $725,314 | +117.2% | 11,906 | +39.3% | 0.02% | +111.1% |
| Q3 2022 | $334,000 | -67.1% | 8,548 | -30.9% | 0.01% | -65.4% |
| Q2 2022 | $1,014,000 | -9.2% | 12,367 | -1.7% | 0.03% | +8.3% |
| Q1 2022 | $1,117,000 | +74.8% | 12,586 | +100.4% | 0.02% | +84.6% |
| Q4 2021 | $639,000 | – | 6,279 | – | 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% |