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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,250,000 | +7.6% | 50,000 | 0.0% | 0.18% | +3.4% |
| Q4 2020 | $3,949,000 | +38.2% | 50,000 | 0.0% | 0.18% | +24.3% |
| Q3 2020 | $2,858,000 | +24.5% | 50,000 | 0.0% | 0.14% | +16.1% |
| Q2 2020 | $2,295,000 | -36.9% | 50,000 | -50.0% | 0.12% | -48.8% |
| Q1 2020 | $3,637,000 | -43.4% | 100,000 | 0.0% | 0.24% | -20.4% |
| Q4 2019 | $6,429,000 | +17.8% | 100,000 | -3.4% | 0.30% | +9.4% |
| Q3 2019 | $5,457,000 | -1.9% | 103,500 | 0.0% | 0.28% | -2.5% |
| Q2 2019 | $5,565,000 | -1.9% | 103,500 | 0.0% | 0.28% | -5.9% |
| Q1 2019 | $5,670,000 | +29.7% | 103,500 | 0.0% | 0.30% | +12.6% |
| Q4 2018 | $4,373,000 | – | 103,500 | – | 0.27% | – |
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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% |