SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 15 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,389,000 | -9.5% | 17,723 | -9.9% | 0.01% | 0.0% |
| Q2 2023 | $1,535,000 | +8.6% | 19,662 | -7.8% | 0.01% | 0.0% |
| Q1 2023 | $1,413,000 | +13.6% | 21,335 | +4.5% | 0.01% | +20.0% |
| Q4 2022 | $1,244,000 | +59.3% | 20,426 | +2.1% | 0.01% | +25.0% |
| Q3 2022 | $781,000 | -52.0% | 19,998 | +0.8% | 0.00% | -42.9% |
| Q2 2022 | $1,627,000 | -11.9% | 19,840 | -4.7% | 0.01% | 0.0% |
| Q1 2022 | $1,846,000 | -28.8% | 20,809 | -18.3% | 0.01% | -22.2% |
| Q4 2021 | $2,592,000 | +3.8% | 25,484 | -2.4% | 0.01% | 0.0% |
| Q3 2021 | $2,497,000 | +1.8% | 26,103 | -9.5% | 0.01% | 0.0% |
| Q2 2021 | $2,454,000 | +6.8% | 28,856 | +6.8% | 0.01% | 0.0% |
| Q1 2021 | $2,297,000 | +14.7% | 27,022 | +6.6% | 0.01% | 0.0% |
| Q4 2020 | $2,002,000 | +81.8% | 25,349 | +31.6% | 0.01% | +50.0% |
| Q3 2020 | $1,101,000 | +28.9% | 19,263 | +3.6% | 0.01% | +20.0% |
| Q2 2020 | $854,000 | +10.1% | 18,599 | -12.8% | 0.01% | 0.0% |
| Q1 2020 | $776,000 | -35.1% | 21,323 | +14.7% | 0.01% | -16.7% |
| Q4 2019 | $1,195,000 | +54.2% | 18,585 | +26.4% | 0.01% | +50.0% |
| Q3 2019 | $775,000 | -2.6% | 14,699 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $796,000 | -19.1% | 14,798 | -17.6% | 0.00% | -20.0% |
| Q1 2019 | $984,000 | +31.6% | 17,964 | +1.5% | 0.01% | +25.0% |
| Q4 2018 | $748,000 | -21.8% | 17,698 | +38.3% | 0.00% | -20.0% |
| Q3 2018 | $956,000 | +986.4% | 12,799 | +90.5% | 0.01% | – |
| Q2 2018 | $88,000 | – | 6,720 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 395,070 | $18,134,000 | 18.32% |
| Fortress Investment Group LLC | 3,447,963 | $158,261,000 | 15.15% |
| Moerus Capital Management LLC | 581,995 | $26,714,000 | 14.87% |
| Newtyn Management, LLC | 249,937 | $11,472,000 | 4.20% |
| KESTREL INVESTMENT MANAGEMENT CORP | 103,350 | $4,744,000 | 3.02% |
| GoodHaven Capital Management | 53,196 | $2,442,000 | 2.53% |
| Cove Street Capital, LLC | 278,753 | $12,795,000 | 2.53% |
| Venator Capital Management Ltd. | 46,110 | $2,116,000 | 1.40% |
| Clearline Capital LP | 74,610 | $3,425,000 | 1.12% |
| Rovida Advisors Inc. | 200,000 | $9,178,000 | 0.88% |