SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,532 | -21.6% | 108,906 | -21.9% | 0.04% | -17.4% |
| Q2 2023 | $10,879 | -42.8% | 139,390 | -51.5% | 0.05% | +58.6% |
| Q1 2023 | $19,029 | +171.6% | 287,370 | +149.9% | 0.03% | -9.4% |
| Q4 2022 | $7,005 | -99.9% | 115,000 | +26.0% | 0.03% | -5.9% |
| Q2 2022 | $7,488,000 | -33.9% | 91,300 | -28.5% | 0.03% | -17.1% |
| Q1 2022 | $11,321,000 | +19.7% | 127,610 | +37.2% | 0.04% | +24.2% |
| Q4 2021 | $9,459,000 | -4.7% | 92,996 | -10.4% | 0.03% | -10.8% |
| Q3 2021 | $9,925,000 | -20.4% | 103,751 | -29.2% | 0.04% | -17.8% |
| Q2 2021 | $12,463,000 | -5.2% | 146,558 | -5.2% | 0.04% | -8.2% |
| Q1 2021 | $13,142,000 | +38.3% | 154,619 | +28.5% | 0.05% | +32.4% |
| Q4 2020 | $9,502,000 | +103.1% | 120,310 | +47.0% | 0.04% | +85.0% |
| Q3 2020 | $4,679,000 | +441.6% | 81,865 | +334.9% | 0.02% | +400.0% |
| Q2 2020 | $864,000 | +113.3% | 18,825 | +68.7% | 0.00% | +100.0% |
| Q1 2020 | $405,000 | -28.2% | 11,159 | +27.0% | 0.00% | 0.0% |
| Q4 2019 | $564,000 | +840.0% | 8,786 | +666.7% | 0.00% | – |
| Q3 2019 | $60,000 | – | 1,146 | +22820.0% | 0.00% | – |
| Q2 2019 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 5 | -98.6% | 0.00% | – |
| Q4 2018 | $14,000 | -95.5% | 354 | -91.5% | 0.00% | -100.0% |
| Q3 2018 | $312,000 | – | 4,183 | – | 0.00% | – |
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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% |