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 | $690,577 | -33.2% | 8,814 | -33.5% | 0.01% | -33.3% |
| Q2 2023 | $1,033,850 | +3.8% | 13,246 | -11.9% | 0.02% | 0.0% |
| Q1 2023 | $996,081 | +1.5% | 15,042 | -6.7% | 0.02% | -4.5% |
| Q4 2022 | $981,787 | +78.2% | 16,116 | +14.1% | 0.02% | +69.2% |
| Q3 2022 | $551,000 | -53.1% | 14,120 | -1.4% | 0.01% | -48.0% |
| Q2 2022 | $1,175,000 | +2.3% | 14,324 | +10.6% | 0.02% | +19.0% |
| Q1 2022 | $1,149,000 | +114.4% | 12,955 | +145.8% | 0.02% | +133.3% |
| Q4 2021 | $536,000 | +1.3% | 5,271 | -4.6% | 0.01% | -10.0% |
| Q3 2021 | $529,000 | +35.6% | 5,527 | +20.6% | 0.01% | +42.9% |
| Q2 2021 | $390,000 | -1.0% | 4,582 | -1.0% | 0.01% | -12.5% |
| Q1 2021 | $394,000 | -16.2% | 4,630 | -22.3% | 0.01% | -20.0% |
| Q4 2020 | $470,000 | -11.5% | 5,955 | -35.9% | 0.01% | -23.1% |
| Q3 2020 | $531,000 | +10.6% | 9,294 | -11.1% | 0.01% | +8.3% |
| Q2 2020 | $480,000 | -14.6% | 10,451 | -32.3% | 0.01% | -29.4% |
| Q1 2020 | $562,000 | -28.3% | 15,437 | +26.7% | 0.02% | -10.5% |
| Q4 2019 | $784,000 | +154.5% | 12,188 | +108.6% | 0.02% | +137.5% |
| Q3 2019 | $308,000 | -25.2% | 5,843 | -23.7% | 0.01% | -27.3% |
| Q2 2019 | $412,000 | -53.4% | 7,654 | -52.6% | 0.01% | -54.2% |
| Q1 2019 | $884,000 | +163.9% | 16,146 | +103.6% | 0.02% | +140.0% |
| Q4 2018 | $335,000 | -47.8% | 7,930 | -7.7% | 0.01% | -37.5% |
| Q3 2018 | $642,000 | – | 8,590 | – | 0.02% | – |
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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% |