SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 298 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $10,284,000 | +2.9% | 120,937 | +2.8% | 0.22% | +10.0% |
| Q1 2021 | $9,997,000 | +1.6% | 117,610 | -5.6% | 0.20% | -9.5% |
| Q4 2020 | $9,840,000 | +34.0% | 124,592 | -3.0% | 0.22% | +5.7% |
| Q3 2020 | $7,343,000 | +27.2% | 128,470 | +2.1% | 0.21% | +25.7% |
| Q2 2020 | $5,773,000 | +66.0% | 125,777 | +31.6% | 0.17% | +30.5% |
| Q1 2020 | $3,477,000 | -35.5% | 95,607 | -4.6% | 0.13% | 0.0% |
| Q2 2019 | $5,390,000 | -51.4% | 100,249 | -50.5% | 0.13% | -2.3% |
| Q1 2019 | $11,098,000 | +416.4% | 202,610 | +298.3% | 0.13% | +147.2% |
| Q4 2018 | $2,149,000 | -69.5% | 50,863 | -46.0% | 0.05% | -59.5% |
| Q3 2018 | $7,041,000 | – | 94,232 | – | 0.13% | – |
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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% |