SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 260 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,127,422 | -12.0% | 36,395 | -18.4% | 0.02% | -44.8% |
| Q4 2023 | $3,555,907 | -38.8% | 44,577 | -39.9% | 0.03% | -50.0% |
| Q3 2023 | $5,814,980 | -21.8% | 74,218 | -22.1% | 0.06% | -34.8% |
| Q2 2023 | $7,438,399 | +33674.1% | 95,303 | -71.3% | 0.09% | -73.8% |
| Q1 2023 | $22,024 | +573.7% | 332,594 | +519.8% | 0.34% | +423.1% |
| Q4 2022 | $3,269 | -99.9% | 53,660 | -20.6% | 0.06% | +14.0% |
| Q3 2022 | $2,637,000 | -46.6% | 67,566 | +12.2% | 0.06% | -55.8% |
| Q2 2022 | $4,937,000 | +73.5% | 60,193 | +115.1% | 0.13% | +168.8% |
| Q4 2021 | $2,846,000 | +348.9% | 27,979 | +275.1% | 0.05% | +300.0% |
| Q2 2021 | $634,000 | +142.0% | 7,459 | +141.8% | 0.01% | +140.0% |
| Q1 2021 | $262,000 | -75.3% | 3,085 | -77.1% | 0.01% | -83.3% |
| Q4 2020 | $1,062,000 | -19.7% | 13,450 | -41.9% | 0.03% | -48.3% |
| Q3 2020 | $1,323,000 | -0.6% | 23,154 | -20.1% | 0.06% | -12.1% |
| Q2 2020 | $1,331,000 | +263.7% | 28,992 | +317.6% | 0.07% | +407.7% |
| Q3 2019 | $366,000 | – | 6,942 | – | 0.01% | – |
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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% |