SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $686,000 | +26.8% | 8,062 | +26.7% | 0.00% | +50.0% |
| Q1 2021 | $541,000 | -37.4% | 6,362 | -41.8% | 0.00% | -50.0% |
| Q4 2020 | $864,000 | +41.4% | 10,937 | +2.3% | 0.00% | +33.3% |
| Q3 2020 | $611,000 | +18.2% | 10,692 | -5.1% | 0.00% | +50.0% |
| Q2 2020 | $517,000 | +22.8% | 11,261 | -2.7% | 0.00% | -33.3% |
| Q1 2020 | $421,000 | -64.1% | 11,568 | -36.5% | 0.00% | -50.0% |
| Q4 2019 | $1,172,000 | +12.6% | 18,231 | -7.7% | 0.01% | 0.0% |
| Q3 2019 | $1,041,000 | – | 19,750 | – | 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% |