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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,311,000 | +30.3% | 34,619 | +15.9% | 0.01% | +50.0% |
| Q2 2021 | $2,541,000 | +23.2% | 29,882 | +23.1% | 0.00% | 0.0% |
| Q1 2021 | $2,063,000 | +473.1% | 24,282 | +431.6% | 0.00% | +300.0% |
| Q4 2020 | $360,000 | +37.9% | 4,568 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $261,000 | +24.9% | 4,568 | 0.0% | 0.00% | – |
| Q2 2020 | $209,000 | +397.6% | 4,568 | +294.5% | 0.00% | – |
| Q1 2020 | $42,000 | -43.2% | 1,158 | 0.0% | 0.00% | – |
| Q4 2019 | $74,000 | +23.3% | 1,158 | +0.1% | 0.00% | – |
| Q3 2019 | $60,000 | – | 1,157 | – | 0.00% | – |
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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% |