SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 300 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,582,905 | -83.0% | 20,203 | -83.1% | 0.00% | -80.0% |
| Q2 2023 | $9,309,492 | +13.5% | 119,276 | -3.7% | 0.01% | +11.1% |
| Q1 2023 | $8,205,718 | -33.3% | 123,916 | -38.7% | 0.01% | -35.7% |
| Q4 2022 | $12,307,546 | +41.7% | 202,028 | -9.2% | 0.01% | +40.0% |
| Q3 2022 | $8,684,000 | -89.3% | 222,485 | -77.4% | 0.01% | -89.1% |
| Q2 2022 | $80,884,000 | -7.9% | 986,141 | -0.4% | 0.09% | +4.5% |
| Q1 2022 | $87,859,000 | -0.6% | 990,501 | +14.0% | 0.09% | +8.6% |
| Q4 2021 | $88,363,000 | +66.2% | 868,687 | +56.3% | 0.08% | +55.8% |
| Q3 2021 | $53,170,000 | +10366.5% | 555,765 | +9196.8% | 0.05% | – |
| Q2 2021 | $508,000 | -1.9% | 5,978 | -1.9% | 0.00% | -100.0% |
| Q1 2021 | $518,000 | -63.7% | 6,094 | -66.3% | 0.00% | -50.0% |
| Q4 2020 | $1,428,000 | -29.7% | 18,085 | -49.1% | 0.00% | -33.3% |
| Q3 2020 | $2,031,000 | +9.0% | 35,535 | -12.5% | 0.00% | 0.0% |
| Q2 2020 | $1,864,000 | -37.1% | 40,620 | -50.1% | 0.00% | +50.0% |
| Q1 2020 | $2,962,000 | -42.2% | 81,440 | +2.2% | 0.00% | -66.7% |
| Q4 2019 | $5,123,000 | +24.9% | 79,685 | +2.4% | 0.01% | +20.0% |
| Q3 2019 | $4,102,000 | +58500.0% | 77,799 | +50418.8% | 0.01% | – |
| Q4 2018 | $7,000 | -87.9% | 154 | -80.2% | 0.00% | – |
| Q3 2018 | $58,000 | – | 776 | – | 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% |