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 2023 | $874,160 | -61.7% | 11,200 | -67.5% | 0.01% | -57.9% |
Q1 2023 | $2,281,279 | +112.6% | 34,450 | +95.6% | 0.02% | +171.4% |
Q4 2022 | $1,072,801 | -99.7% | 17,610 | -99.8% | 0.01% | -100.0% |
Q3 2019 | $396,163,000 | -2.0% | 7,514,477 | 0.0% | 71.25% | +2.0% |
Q2 2019 | $404,053,000 | -1.8% | 7,514,477 | 0.0% | 69.85% | +70.3% |
Q1 2019 | $411,643,000 | +29.7% | 7,514,477 | 0.0% | 41.02% | +10.0% |
Q4 2018 | $317,487,000 | -43.5% | 7,514,477 | 0.0% | 37.27% | -18.6% |
Q3 2018 | $561,482,000 | – | 7,514,477 | – | 45.81% | – |
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% |