SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 275 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,686,183 | -1.3% | 135,997 | +2.2% | 0.00% | 0.0% |
| Q1 2024 | $11,845,832 | -4.0% | 133,084 | -14.0% | 0.00% | 0.0% |
| Q4 2023 | $12,339,231 | -54.2% | 154,685 | -55.0% | 0.00% | -66.7% |
| Q3 2023 | $26,940,090 | +37.2% | 343,843 | +36.7% | 0.01% | +50.0% |
| Q2 2023 | $19,630,098 | +19.0% | 251,507 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $16,492,786 | -49.4% | 249,060 | -53.4% | 0.00% | -50.0% |
| Q4 2022 | $32,563,948 | +538770.6% | 534,536 | +245.2% | 0.01% | +300.0% |
| Q3 2022 | $6,043 | -38.5% | 154,826 | +29.2% | 0.00% | 0.0% |
| Q2 2022 | $9,827 | -99.9% | 119,818 | +3.8% | 0.00% | 0.0% |
| Q1 2022 | $10,239,000 | -41.1% | 115,400 | -32.5% | 0.00% | -33.3% |
| Q4 2021 | $17,380,000 | +24.7% | 170,862 | +17.3% | 0.00% | 0.0% |
| Q3 2021 | $13,933,000 | -11.2% | 145,640 | -21.1% | 0.00% | -25.0% |
| Q2 2021 | $15,689,000 | +31.1% | 184,494 | +31.0% | 0.00% | +33.3% |
| Q1 2021 | $11,971,000 | -14.2% | 140,842 | -20.3% | 0.00% | -25.0% |
| Q4 2020 | $13,958,000 | +60.2% | 176,724 | +16.0% | 0.00% | +100.0% |
| Q3 2020 | $8,711,000 | +3.1% | 152,393 | -17.2% | 0.00% | -33.3% |
| Q2 2020 | $8,452,000 | +1.9% | 184,142 | -19.3% | 0.00% | 0.0% |
| Q1 2020 | $8,298,000 | -52.6% | 228,150 | -16.2% | 0.00% | -25.0% |
| Q4 2019 | $17,498,000 | +56.3% | 272,170 | +28.2% | 0.00% | +33.3% |
| Q3 2019 | $11,192,000 | -50.2% | 212,292 | -49.2% | 0.00% | -50.0% |
| Q2 2019 | $22,457,000 | +111.5% | 417,654 | +115.5% | 0.01% | +100.0% |
| Q1 2019 | $10,616,000 | -54.0% | 193,798 | -64.6% | 0.00% | -57.1% |
| Q4 2018 | $23,101,000 | +58.7% | 546,748 | +180.6% | 0.01% | +75.0% |
| Q3 2018 | $14,558,000 | – | 194,829 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 301,500 | $25,907,895 | 6.04% |
| Newtyn Management, LLC | 249,937 | $21,477,086 | 4.03% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 147,724 | $12,693,913 | 3.48% |
| AREX Capital Management, LP | 28,500 | $2,449,005 | 2.80% |
| Dean Capital Management | 11,491 | $987,422 | 1.27% |
| Parkwood LLC | 101,843 | $8,751 | 1.09% |
| Keeley-Teton Advisors, LLC | 90,205 | $7,751,316 | 0.99% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 321,922 | $27,662,796 | 0.84% |
| West Oak Capital, LLC | 18,129 | $1,557,825 | 0.63% |
| Redwood Investment Management, LLC | 77,412 | $6,353 | 0.55% |