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 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,846,674 | -90.7% | 100,149 | -90.8% | 0.01% | -89.3% |
| Q2 2023 | $84,746,379 | +216.2% | 1,085,796 | +168.3% | 0.06% | +211.1% |
| Q1 2023 | $26,799,631 | +72.0% | 404,706 | +58.2% | 0.02% | +38.5% |
| Q4 2022 | $15,585,529 | +705.9% | 255,836 | +416.3% | 0.01% | +1200.0% |
| Q3 2022 | $1,934,000 | -53.5% | 49,552 | -2.3% | 0.00% | -66.7% |
| Q2 2022 | $4,158,000 | -68.3% | 50,695 | -65.7% | 0.00% | -62.5% |
| Q1 2022 | $13,131,000 | -19.3% | 148,008 | -7.5% | 0.01% | -11.1% |
| Q4 2021 | $16,276,000 | +51.0% | 160,014 | +42.0% | 0.01% | +50.0% |
| Q3 2021 | $10,780,000 | +471.3% | 112,682 | +407.8% | 0.01% | +500.0% |
| Q2 2021 | $1,887,000 | -1.9% | 22,191 | -2.0% | 0.00% | 0.0% |
| Q1 2021 | $1,924,000 | +49.0% | 22,638 | +38.5% | 0.00% | 0.0% |
| Q4 2020 | $1,291,000 | +20.3% | 16,345 | -12.9% | 0.00% | 0.0% |
| Q3 2020 | $1,073,000 | -14.3% | 18,770 | -31.2% | 0.00% | 0.0% |
| Q2 2020 | $1,252,000 | -45.4% | 27,282 | -56.7% | 0.00% | -50.0% |
| Q1 2020 | $2,291,000 | -23.3% | 62,993 | +35.6% | 0.00% | 0.0% |
| Q4 2019 | $2,988,000 | +140.4% | 46,457 | +97.3% | 0.00% | +100.0% |
| Q3 2019 | $1,243,000 | +15.6% | 23,546 | +17.8% | 0.00% | 0.0% |
| Q2 2019 | $1,075,000 | +93.0% | 19,996 | +96.5% | 0.00% | – |
| Q1 2019 | $557,000 | -37.1% | 10,177 | -51.4% | 0.00% | – |
| Q4 2018 | $885,000 | +67.9% | 20,949 | +196.9% | 0.00% | – |
| Q3 2018 | $527,000 | – | 7,057 | – | 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% |