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 2023 | $265,685 | -31.0% | 3,391 | -27.8% | 0.00% | – |
| Q2 2022 | $385,000 | -32.5% | 4,699 | -26.9% | 0.00% | – |
| Q1 2022 | $570,000 | -13.0% | 6,424 | -0.3% | 0.00% | -100.0% |
| Q4 2021 | $655,000 | +23.6% | 6,442 | +16.2% | 0.00% | – |
| Q3 2021 | $530,000 | -39.6% | 5,545 | -46.2% | 0.00% | -100.0% |
| Q2 2021 | $877,000 | -60.7% | 10,307 | -60.7% | 0.00% | -50.0% |
| Q1 2021 | $2,229,000 | +13.4% | 26,222 | +5.3% | 0.00% | 0.0% |
| Q4 2020 | $1,966,000 | +118.0% | 24,894 | +57.8% | 0.00% | +100.0% |
| Q3 2020 | $902,000 | +26.3% | 15,778 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $714,000 | -27.5% | 15,561 | -42.5% | 0.00% | -50.0% |
| Q1 2020 | $985,000 | -29.4% | 27,071 | +24.7% | 0.00% | 0.0% |
| Q4 2019 | $1,396,000 | +49.9% | 21,707 | +23.0% | 0.00% | +100.0% |
| Q3 2019 | $931,000 | -22.8% | 17,652 | -21.3% | 0.00% | -50.0% |
| Q2 2019 | $1,206,000 | -19.4% | 22,420 | -17.9% | 0.00% | 0.0% |
| Q1 2019 | $1,496,000 | -47.9% | 27,301 | -59.8% | 0.00% | -60.0% |
| Q4 2018 | $2,870,000 | -30.3% | 67,936 | +23.4% | 0.01% | -16.7% |
| Q3 2018 | $4,115,000 | – | 55,066 | – | 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% |