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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,778,497 | +3.1% | 214,148 | +2.7% | 0.03% | +3.7% |
| Q2 2023 | $16,278,339 | +12.5% | 208,563 | -4.6% | 0.03% | +8.0% |
| Q1 2023 | $14,470,858 | +7.8% | 218,527 | -0.9% | 0.02% | +4.2% |
| Q4 2022 | $13,429,693 | +56.2% | 220,448 | +0.1% | 0.02% | +50.0% |
| Q3 2022 | $8,598,000 | -58.8% | 220,305 | -13.5% | 0.02% | -57.9% |
| Q2 2022 | $20,887,000 | -3.4% | 254,664 | +4.5% | 0.04% | +11.8% |
| Q1 2022 | $21,618,000 | +37.8% | 243,663 | +58.0% | 0.03% | +41.7% |
| Q4 2021 | $15,688,000 | +5.9% | 154,222 | -0.4% | 0.02% | 0.0% |
| Q3 2021 | $14,818,000 | -13.5% | 154,898 | -23.1% | 0.02% | -14.3% |
| Q2 2021 | $17,139,000 | +4.3% | 201,545 | +4.3% | 0.03% | -3.4% |
| Q1 2021 | $16,427,000 | -3.1% | 193,251 | -10.0% | 0.03% | -9.4% |
| Q4 2020 | $16,959,000 | +27.3% | 214,733 | -7.9% | 0.03% | +10.3% |
| Q3 2020 | $13,324,000 | -29.8% | 233,103 | -43.7% | 0.03% | -32.6% |
| Q2 2020 | $18,991,000 | -41.0% | 413,751 | -53.2% | 0.04% | -49.4% |
| Q1 2020 | $32,171,000 | -44.6% | 884,566 | -2.0% | 0.08% | -28.0% |
| Q4 2019 | $58,049,000 | – | 902,936 | – | 0.12% | – |
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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% |