SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $381,509 | -73.3% | 4,878 | -79.0% | 0.00% | -100.0% |
| Q4 2022 | $1,428,247 | -82.6% | 23,250 | -81.5% | 0.00% | -75.0% |
| Q3 2022 | $8,218,000 | -70.8% | 125,846 | -56.8% | 0.00% | -69.2% |
| Q3 2021 | $28,152,000 | +2.1% | 291,515 | -10.5% | 0.01% | -7.1% |
| Q2 2021 | $27,563,000 | +2.5% | 325,835 | +8.9% | 0.01% | -22.2% |
| Q1 2021 | $26,901,000 | +13.7% | 299,126 | +3.6% | 0.02% | +12.5% |
| Q4 2020 | $23,659,000 | +53.7% | 288,735 | +12.4% | 0.02% | +23.1% |
| Q3 2020 | $15,391,000 | +34.5% | 256,825 | +0.5% | 0.01% | +30.0% |
| Q2 2020 | $11,439,000 | +103.5% | 255,612 | +61.7% | 0.01% | +66.7% |
| Q1 2020 | $5,620,000 | -46.5% | 158,056 | -3.3% | 0.01% | -25.0% |
| Q4 2019 | $10,504,000 | +14.8% | 163,395 | -5.8% | 0.01% | 0.0% |
| Q3 2019 | $9,146,000 | +40.0% | 173,489 | +42.8% | 0.01% | +33.3% |
| Q2 2019 | $6,533,000 | -1.5% | 121,493 | +0.3% | 0.01% | 0.0% |
| Q1 2019 | $6,635,000 | +31.2% | 121,111 | +1.2% | 0.01% | +20.0% |
| Q4 2018 | $5,058,000 | -34.6% | 119,717 | +15.6% | 0.01% | -16.7% |
| Q3 2018 | $7,738,000 | – | 103,571 | – | 0.01% | – |
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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% |