SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 267 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,198,742 | -6.3% | 1,712,811 | -6.6% | 0.04% | -5.3% |
| Q2 2023 | $143,152,364 | +15.2% | 1,834,111 | -2.2% | 0.04% | +8.6% |
| Q1 2023 | $124,238,191 | +3.9% | 1,876,143 | -4.4% | 0.04% | 0.0% |
| Q4 2022 | $119,540,392 | +154.0% | 1,962,252 | +62.7% | 0.04% | +133.3% |
| Q3 2022 | $47,070,000 | -55.6% | 1,206,037 | -6.8% | 0.02% | -53.1% |
| Q2 2022 | $106,129,000 | -21.0% | 1,293,946 | -14.6% | 0.03% | -5.9% |
| Q1 2022 | $134,369,000 | +156.5% | 1,514,530 | +194.0% | 0.03% | +161.5% |
| Q4 2021 | $52,393,000 | -33.1% | 515,071 | -37.1% | 0.01% | -35.0% |
| Q3 2021 | $78,331,000 | -6.3% | 818,772 | -16.7% | 0.02% | -4.8% |
| Q2 2021 | $83,562,000 | -6.8% | 982,618 | -6.8% | 0.02% | -12.5% |
| Q1 2021 | $89,651,000 | +10.9% | 1,054,720 | +3.0% | 0.02% | 0.0% |
| Q4 2020 | $80,848,000 | +47.3% | 1,023,655 | +6.6% | 0.02% | +26.3% |
| Q3 2020 | $54,878,000 | -11.0% | 960,074 | -28.5% | 0.02% | -13.6% |
| Q2 2020 | $61,676,000 | +36.1% | 1,343,700 | +7.8% | 0.02% | +15.8% |
| Q1 2020 | $45,333,000 | -33.2% | 1,246,441 | +18.1% | 0.02% | -9.5% |
| Q4 2019 | $67,850,000 | +57.3% | 1,055,375 | +29.0% | 0.02% | +90.9% |
| Q3 2019 | $43,135,000 | +63.6% | 818,202 | +66.8% | 0.01% | +57.1% |
| Q2 2019 | $26,370,000 | -44.6% | 490,425 | -43.5% | 0.01% | -56.2% |
| Q1 2019 | $47,588,000 | +19.3% | 868,717 | -8.0% | 0.02% | +6.7% |
| Q4 2018 | $39,874,000 | -8.6% | 943,777 | +61.7% | 0.02% | +7.1% |
| Q3 2018 | $43,607,000 | – | 583,609 | – | 0.01% | – |
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% |