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 | $420,034 | -96.1% | 5,361 | -96.9% | 0.00% | -100.0% |
| Q4 2022 | $10,707,604 | +65.1% | 175,765 | +5.8% | 0.01% | +40.0% |
| Q3 2022 | $6,484,054 | -48.6% | 166,130 | +7.9% | 0.01% | -44.4% |
| Q2 2022 | $12,625,503 | -43.8% | 153,932 | -39.2% | 0.01% | -40.0% |
| Q1 2022 | $22,475,881 | +25.7% | 253,335 | +44.2% | 0.02% | +36.4% |
| Q4 2021 | $17,877,000 | +6.2% | 175,744 | -0.1% | 0.01% | -21.4% |
| Q3 2021 | $16,827,000 | -14.2% | 175,886 | -23.7% | 0.01% | -12.5% |
| Q2 2021 | $19,607,000 | +27.4% | 230,567 | +27.4% | 0.02% | +23.1% |
| Q1 2021 | $15,385,000 | +38.7% | 181,005 | +28.9% | 0.01% | +30.0% |
| Q4 2020 | $11,094,000 | +1709.8% | 140,465 | +1106.2% | 0.01% | +900.0% |
| Q3 2019 | $613,000 | -91.2% | 11,645 | -87.6% | 0.00% | -85.7% |
| Q3 2018 | $7,005,000 | – | 93,752 | – | 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% |