SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 296 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,202,164 | -2.4% | 40,870 | -2.8% | 0.00% | 0.0% |
| Q2 2023 | $3,280,363 | +2.7% | 42,029 | -12.9% | 0.00% | 0.0% |
| Q1 2023 | $3,194,652 | +12.5% | 48,243 | +3.5% | 0.00% | 0.0% |
| Q4 2022 | $2,839,116 | +104.1% | 46,604 | +30.9% | 0.00% | +50.0% |
| Q3 2022 | $1,391,000 | -51.1% | 35,608 | +2.7% | 0.00% | -33.3% |
| Q2 2022 | $2,843,000 | -12.7% | 34,670 | -5.5% | 0.00% | 0.0% |
| Q1 2022 | $3,256,000 | -6.8% | 36,695 | +6.9% | 0.00% | +50.0% |
| Q4 2021 | $3,493,000 | -11.6% | 34,338 | -16.8% | 0.00% | 0.0% |
| Q3 2021 | $3,951,000 | -12.8% | 41,296 | -22.9% | 0.00% | 0.0% |
| Q2 2021 | $4,532,000 | -9.4% | 53,578 | -9.0% | 0.00% | -33.3% |
| Q1 2021 | $5,003,000 | +32.3% | 58,866 | +23.0% | 0.00% | +50.0% |
| Q4 2020 | $3,781,000 | +105.0% | 47,857 | +48.3% | 0.00% | +100.0% |
| Q3 2020 | $1,844,000 | +21.3% | 32,263 | -2.5% | 0.00% | 0.0% |
| Q2 2020 | $1,520,000 | +17.4% | 33,106 | -7.0% | 0.00% | 0.0% |
| Q1 2020 | $1,295,000 | -57.7% | 35,608 | -25.2% | 0.00% | -50.0% |
| Q4 2019 | $3,062,000 | +13.6% | 47,616 | -6.9% | 0.00% | 0.0% |
| Q3 2019 | $2,695,000 | +114.4% | 51,125 | +118.8% | 0.00% | +100.0% |
| Q2 2019 | $1,257,000 | +2.3% | 23,368 | +4.3% | 0.00% | 0.0% |
| Q1 2019 | $1,229,000 | +0.1% | 22,414 | -22.9% | 0.00% | 0.0% |
| Q4 2018 | $1,228,000 | -45.7% | 29,060 | -3.9% | 0.00% | -50.0% |
| Q3 2018 | $2,261,000 | – | 30,252 | – | 0.00% | – |
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% |