SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 266 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $704 | – | 9,035 | +150483.3% | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 6 | -99.9% | 0.00% | -100.0% |
| Q4 2022 | $281 | -100.0% | 4,619 | -82.0% | 0.00% | -80.0% |
| Q3 2022 | $996,000 | – | 25,608 | +426700.0% | 0.01% | – |
| Q2 2022 | $0 | -100.0% | 6 | -99.9% | 0.00% | -100.0% |
| Q1 2022 | $568,000 | +297.2% | 6,422 | +351.9% | 0.00% | +100.0% |
| Q4 2021 | $143,000 | -99.1% | 1,421 | -99.1% | 0.00% | -98.4% |
| Q3 2021 | $15,917,000 | -59.2% | 166,534 | -63.7% | 0.06% | -58.5% |
| Q2 2021 | $39,048,000 | +98.2% | 459,162 | +98.1% | 0.15% | +90.9% |
| Q1 2021 | $19,700,000 | +270.0% | 231,746 | +243.6% | 0.08% | +266.7% |
| Q4 2020 | $5,324,000 | +562.2% | 67,450 | +380.0% | 0.02% | +600.0% |
| Q3 2020 | $804,000 | +20000.0% | 14,052 | +16628.6% | 0.00% | – |
| Q4 2018 | $4,000 | -60.0% | 84 | -34.9% | 0.00% | – |
| Q3 2018 | $10,000 | – | 129 | – | 0.00% | – |
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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% |