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 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,590,000 | -11.8% | 80,350 | -4.6% | 3.78% | +7.0% |
| Q1 2022 | $7,475,000 | -14.9% | 84,250 | -2.4% | 3.54% | -10.8% |
| Q4 2021 | $8,784,000 | +4.9% | 86,350 | -1.4% | 3.96% | -0.6% |
| Q3 2021 | $8,376,000 | -3.7% | 87,550 | -14.4% | 3.98% | +16.7% |
| Q2 2021 | $8,695,000 | -0.1% | 102,250 | -0.1% | 3.41% | -6.4% |
| Q1 2021 | $8,700,000 | +0.8% | 102,350 | -6.3% | 3.65% | -13.5% |
| Q4 2020 | $8,629,000 | +37.4% | 109,250 | -0.5% | 4.21% | +16.1% |
| Q3 2020 | $6,279,000 | +32.4% | 109,850 | +6.3% | 3.63% | +20.4% |
| Q2 2020 | $4,744,000 | +11.5% | 103,350 | -11.6% | 3.02% | -8.4% |
| Q1 2020 | $4,253,000 | -46.0% | 116,950 | -4.5% | 3.29% | -10.2% |
| Q4 2019 | $7,876,000 | +17.8% | 122,500 | -3.4% | 3.67% | +10.4% |
| Q3 2019 | $6,685,000 | – | 126,800 | – | 3.32% | – |
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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% |