WEXFORD CAPITAL LP - SPECTRUM BRANDS HLDGS INC NE ownership

SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 267 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.

Quarter-by-quarter ownership
WEXFORD CAPITAL LP ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q2 2023$327,732
-68.4%
4,199
-73.2%
0.06%
-69.8%
Q1 2023$1,037,336
+32.1%
15,665
+57.7%
0.22%
+74.8%
Q4 2020$785,0009,9350.12%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q1 2023
NameSharesValueWeighting ↓
AREX Capital Management, LP 395,070$18,134,00018.32%
Fortress Investment Group LLC 3,447,963$158,261,00015.15%
Moerus Capital Management LLC 581,995$26,714,00014.87%
Newtyn Management, LLC 249,937$11,472,0004.20%
KESTREL INVESTMENT MANAGEMENT CORP 103,350$4,744,0003.02%
GoodHaven Capital Management 53,196$2,442,0002.53%
Cove Street Capital, LLC 278,753$12,795,0002.53%
Venator Capital Management Ltd. 46,110$2,116,0001.40%
Clearline Capital LP 74,610$3,425,0001.12%
Rovida Advisors Inc. 200,000$9,178,0000.88%
View complete list of SPECTRUM BRANDS HLDGS INC NE shareholders