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 | $1,512,155 | +6.5% | 19,300 | +6.0% | 0.00% | 0.0% |
| Q2 2023 | $1,420,510 | +47.9% | 18,200 | +25.5% | 0.00% | +33.3% |
| Q1 2023 | $960,190 | +34.7% | 14,500 | +23.9% | 0.00% | +50.0% |
| Q4 2022 | $713,069 | -68.4% | 11,705 | -79.7% | 0.00% | -75.0% |
| Q3 2022 | $2,256,000 | +212.9% | 57,801 | +715.2% | 0.01% | +300.0% |
| Q4 2021 | $721,000 | -86.5% | 7,090 | -88.7% | 0.00% | -85.7% |
| Q1 2021 | $5,329,000 | +12.8% | 62,692 | +4.8% | 0.01% | 0.0% |
| Q4 2020 | $4,725,000 | -55.2% | 59,829 | -63.5% | 0.01% | -56.2% |
| Q4 2019 | $10,539,000 | +3907.2% | 163,934 | +3183.9% | 0.03% | +3100.0% |
| Q3 2019 | $263,000 | -78.4% | 4,992 | -82.7% | 0.00% | -80.0% |
| Q4 2018 | $1,218,000 | – | 28,840 | – | 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% |