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 | $121,599 | +0.4% | 1,552 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $121,134 | +92368.7% | 1,552 | -21.3% | 0.00% | 0.0% |
| Q1 2023 | $131 | -18.1% | 1,972 | -25.1% | 0.00% | 0.0% |
| Q4 2022 | $160 | -99.9% | 2,632 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $113,000 | -47.7% | 2,632 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $216,000 | -8.1% | 2,632 | -0.5% | 0.00% | 0.0% |
| Q1 2022 | $235,000 | -7.1% | 2,646 | -6.4% | 0.00% | 0.0% |
| Q4 2021 | $253,000 | -6.3% | 2,826 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $270,000 | +12.5% | 2,826 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $240,000 | 0.0% | 2,826 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $240,000 | +7.6% | 2,826 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $223,000 | +37.7% | 2,826 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $162,000 | -5.3% | 2,826 | -24.2% | 0.00% | -50.0% |
| Q2 2020 | $171,000 | +228.8% | 3,726 | +162.9% | 0.00% | +100.0% |
| Q1 2020 | $52,000 | -75.8% | 1,417 | -57.6% | 0.00% | -50.0% |
| Q4 2019 | $215,000 | +31.1% | 3,341 | +7.4% | 0.00% | +100.0% |
| Q3 2019 | $164,000 | +5366.7% | 3,112 | +4919.4% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | -40.0% | 62 | -44.6% | 0.00% | – |
| Q4 2018 | $5,000 | -96.4% | 112 | -94.0% | 0.00% | -100.0% |
| Q3 2018 | $140,000 | – | 1,869 | – | 0.00% | – |
Download | ||||||
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% |