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 | $19,906,306 | +95.5% | 240,719 | +84.5% | 1.12% | +91.9% |
| Q2 2023 | $10,183,886 | +59.2% | 130,479 | +67.3% | 0.58% | +31.3% |
| Q2 2022 | $6,396,000 | -60.5% | 77,992 | -57.2% | 0.44% | -55.8% |
| Q1 2022 | $16,184,000 | -12.4% | 182,416 | +0.4% | 1.00% | -7.3% |
| Q4 2021 | $18,484,000 | -3.2% | 181,710 | -9.0% | 1.08% | -6.0% |
| Q3 2021 | $19,103,000 | +12.4% | 199,679 | -0.0% | 1.15% | +17.1% |
| Q2 2021 | $16,988,000 | +1.0% | 199,769 | +1.0% | 0.98% | -7.4% |
| Q1 2021 | $16,817,000 | -6.1% | 197,851 | -12.8% | 1.06% | -17.0% |
| Q4 2020 | $17,917,000 | +26.0% | 226,859 | -8.8% | 1.28% | +3.5% |
| Q3 2020 | $14,218,000 | +77.0% | 248,740 | +42.2% | 1.24% | +73.0% |
| Q2 2020 | $8,031,000 | +63.6% | 174,963 | +29.6% | 0.72% | +36.5% |
| Q1 2020 | $4,908,000 | – | 134,958 | – | 0.52% | – |
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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% |