SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $473,000 | -8.3% | 5,559 | -8.4% | 0.32% | -18.4% |
Q1 2021 | $516,000 | -84.5% | 6,068 | -85.6% | 0.39% | -86.1% |
Q4 2020 | $3,327,000 | +18.3% | 42,123 | -14.4% | 2.77% | +7.6% |
Q3 2020 | $2,812,000 | +15.2% | 49,196 | -7.5% | 2.57% | +1.5% |
Q2 2020 | $2,442,000 | -15.6% | 53,196 | -33.2% | 2.53% | -20.4% |
Q1 2020 | $2,895,000 | -53.0% | 79,601 | -16.9% | 3.18% | -35.1% |
Q4 2019 | $6,157,000 | -10.2% | 95,772 | -26.4% | 4.91% | -8.9% |
Q3 2019 | $6,859,000 | +8.5% | 130,099 | +10.7% | 5.39% | +5.5% |
Q2 2019 | $6,319,000 | -13.3% | 117,510 | -11.7% | 5.11% | -13.7% |
Q1 2019 | $7,286,000 | +54.3% | 133,010 | +19.0% | 5.92% | +59.0% |
Q4 2018 | $4,722,000 | -46.0% | 111,760 | -4.6% | 3.72% | -39.6% |
Q3 2018 | $8,750,000 | – | 117,105 | – | 6.16% | – |
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% |