SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 273 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,927 | +8.7% | 74,411 | 0.0% | 1.53% | +1.0% |
| Q4 2022 | $4,533 | -100.0% | 74,411 | -68.3% | 1.52% | -51.9% |
| Q3 2022 | $9,149,000 | -33.7% | 234,411 | -10.4% | 3.15% | +179.0% |
| Q3 2019 | $13,792,000 | -1.9% | 261,604 | 0.0% | 1.13% | -1.7% |
| Q2 2019 | $14,066,000 | -45.5% | 261,604 | -44.4% | 1.15% | -49.6% |
| Q1 2019 | $25,787,000 | +17.2% | 470,731 | -9.6% | 2.28% | +10.2% |
| Q4 2018 | $22,000,000 | +1301.3% | 520,731 | +2379.7% | 2.07% | +1232.9% |
| Q3 2018 | $1,570,000 | – | 21,000 | – | 0.16% | – |
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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% |