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 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,524,000 | +6.3% | 24,811 | 0.0% | 0.27% | -2.2% |
| Q3 2021 | $2,374,000 | +12.5% | 24,811 | 0.0% | 0.28% | +14.5% |
| Q2 2021 | $2,110,000 | -38.4% | 24,811 | -38.4% | 0.24% | -33.5% |
| Q1 2021 | $3,423,000 | +7.6% | 40,265 | 0.0% | 0.36% | +14.8% |
| Q4 2020 | $3,180,000 | +37.0% | 40,265 | -0.9% | 0.32% | +7.1% |
| Q3 2020 | $2,322,000 | +13.6% | 40,620 | -8.8% | 0.30% | +8.0% |
| Q2 2020 | $2,044,000 | +1154.0% | 44,521 | +894.2% | 0.27% | +1041.7% |
| Q1 2020 | $163,000 | -40.7% | 4,478 | -31.1% | 0.02% | +9.1% |
| Q4 2018 | $275,000 | -43.4% | 6,500 | 0.0% | 0.02% | +100.0% |
| Q3 2018 | $486,000 | – | 6,500 | – | 0.01% | – |
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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% |