SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 265 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $17,656,000 | +21.3% | 199,010 | +39.0% | 0.01% | +28.6% |
| Q4 2021 | $14,560,000 | +19.1% | 143,134 | +12.0% | 0.01% | 0.0% |
| Q3 2021 | $12,225,000 | +21.6% | 127,783 | +8.1% | 0.01% | +16.7% |
| Q2 2021 | $10,050,000 | +5.3% | 118,183 | +5.3% | 0.01% | +20.0% |
| Q1 2021 | $9,541,000 | +64.0% | 112,247 | +52.4% | 0.01% | +25.0% |
| Q4 2020 | $5,818,000 | +5.9% | 73,664 | -23.3% | 0.00% | 0.0% |
| Q3 2020 | $5,493,000 | +6.8% | 96,093 | -14.2% | 0.00% | 0.0% |
| Q2 2020 | $5,143,000 | -25.7% | 112,058 | -41.2% | 0.00% | -33.3% |
| Q1 2020 | $6,926,000 | -51.4% | 190,439 | -14.1% | 0.01% | -40.0% |
| Q4 2019 | $14,249,000 | -16.5% | 221,643 | -31.5% | 0.01% | -28.6% |
| Q3 2019 | $17,056,000 | +10.4% | 323,516 | +12.5% | 0.01% | +7.7% |
| Q2 2019 | $15,456,000 | -1.8% | 287,443 | +0.0% | 0.01% | -7.1% |
| Q1 2019 | $15,742,000 | +77.1% | 287,374 | +36.6% | 0.01% | +55.6% |
| Q4 2018 | $8,887,000 | -44.1% | 210,342 | -1.1% | 0.01% | -35.7% |
| Q3 2018 | $15,895,000 | – | 212,728 | – | 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% |