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 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,242,145 | -23.1% | 79,670 | -23.4% | 1.02% | -25.3% |
| Q2 2023 | $8,118,761 | +86.0% | 104,020 | +57.8% | 1.36% | +62.2% |
| Q1 2023 | $4,363,898 | +20.1% | 65,900 | +10.5% | 0.84% | +8.1% |
| Q4 2022 | $3,633,878 | +18.8% | 59,650 | -23.9% | 0.77% | +95.0% |
| Q3 2022 | $3,058,000 | +120.0% | 78,350 | +362.2% | 0.40% | +120.6% |
| Q2 2022 | $1,390,000 | +123.8% | 16,950 | +142.1% | 0.18% | +122.2% |
| Q1 2022 | $621,000 | +103.6% | 7,000 | +133.3% | 0.08% | +102.5% |
| Q4 2021 | $305,000 | – | 3,000 | – | 0.04% | – |
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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% |