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 | $443 | +16.3% | 5,159 | +20.4% | 0.00% | +33.3% |
| Q1 2024 | $381 | -51.5% | 4,286 | -56.5% | 0.00% | -50.0% |
| Q4 2023 | $786 | +64.4% | 9,853 | +61.4% | 0.01% | +50.0% |
| Q3 2023 | $478 | +1.3% | 6,104 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $472 | +11.8% | 6,052 | -5.0% | 0.00% | 0.0% |
| Q1 2023 | $422 | -47.9% | 6,368 | -52.1% | 0.00% | -42.9% |
| Q4 2022 | $810 | -99.7% | 13,289 | +84.0% | 0.01% | +133.3% |
| Q3 2022 | $282,000 | -65.0% | 7,224 | -26.5% | 0.00% | -62.5% |
| Q2 2022 | $806,000 | +24.0% | 9,828 | +34.1% | 0.01% | +60.0% |
| Q1 2022 | $650,000 | -57.8% | 7,330 | -51.6% | 0.01% | -16.7% |
| Q4 2021 | $1,540,000 | +15.9% | 15,134 | +8.9% | 0.01% | -45.5% |
| Q3 2021 | $1,329,000 | +9.4% | 13,895 | -2.8% | 0.01% | +10.0% |
| Q2 2021 | $1,215,000 | +192.8% | 14,293 | +193.1% | 0.01% | -37.5% |
| Q1 2021 | $415,000 | -0.5% | 4,877 | -7.6% | 0.02% | 0.0% |
| Q4 2020 | $417,000 | +38.1% | 5,277 | -0.2% | 0.02% | +23.1% |
| Q3 2020 | $302,000 | +24.8% | 5,285 | +0.4% | 0.01% | +18.2% |
| Q2 2020 | $242,000 | -29.9% | 5,266 | -44.4% | 0.01% | +37.5% |
| Q1 2020 | $345,000 | -42.0% | 9,476 | +2.5% | 0.01% | -27.3% |
| Q4 2019 | $595,000 | +61.2% | 9,249 | +32.2% | 0.01% | +37.5% |
| Q3 2019 | $369,000 | -3.1% | 6,996 | -1.1% | 0.01% | -11.1% |
| Q2 2019 | $381,000 | -18.4% | 7,077 | -16.9% | 0.01% | -18.2% |
| Q1 2019 | $467,000 | +33.0% | 8,517 | +2.5% | 0.01% | +10.0% |
| Q4 2018 | $351,000 | -30.5% | 8,312 | +23.1% | 0.01% | -16.7% |
| Q3 2018 | $505,000 | – | 6,753 | – | 0.01% | – |
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% |