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 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $746,000 | +73.5% | 9,100 | +115.4% | 0.03% | +333.3% |
| Q4 2021 | $430,000 | +9.7% | 4,225 | -8.5% | 0.01% | -25.0% |
| Q1 2021 | $392,000 | -32.6% | 4,617 | -54.7% | 0.01% | -46.7% |
| Q3 2020 | $582,000 | -26.6% | 10,186 | -41.0% | 0.02% | +7.1% |
| Q2 2020 | $793,000 | -48.4% | 17,272 | -27.8% | 0.01% | -39.1% |
| Q4 2019 | $1,538,000 | -24.3% | 23,922 | -36.7% | 0.02% | -32.4% |
| Q2 2019 | $2,031,000 | +221.9% | 37,763 | +346.8% | 0.03% | +209.1% |
| Q3 2018 | $631,000 | – | 8,452 | – | 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% |