SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 257 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,320,187 | -6.2% | 540,050 | -6.6% | 0.01% | 0.0% |
| Q2 2023 | $45,109,335 | +21.4% | 577,954 | +3.0% | 0.01% | 0.0% |
| Q1 2023 | $37,145,403 | +111635.7% | 560,939 | +2.8% | 0.01% | 0.0% |
| Q4 2022 | $33,244 | -99.8% | 545,710 | +5.2% | 0.01% | +66.7% |
| Q3 2022 | $20,237,000 | -52.0% | 518,507 | +0.9% | 0.00% | -50.0% |
| Q2 2022 | $42,140,000 | -8.9% | 513,787 | -1.5% | 0.01% | 0.0% |
| Q1 2022 | $46,269,000 | -12.3% | 521,522 | +0.6% | 0.01% | 0.0% |
| Q4 2021 | $52,758,000 | +12.2% | 518,664 | +5.5% | 0.01% | 0.0% |
| Q3 2021 | $47,012,000 | +16.9% | 491,398 | +3.9% | 0.01% | 0.0% |
| Q2 2021 | $40,231,000 | +1.8% | 473,084 | +1.7% | 0.01% | 0.0% |
| Q1 2021 | $39,533,000 | +8.1% | 465,105 | +0.4% | 0.01% | 0.0% |
| Q4 2020 | $36,587,000 | +48.3% | 463,255 | +7.3% | 0.01% | +20.0% |
| Q3 2020 | $24,674,000 | +17.0% | 431,688 | -6.0% | 0.01% | 0.0% |
| Q2 2020 | $21,083,000 | +17.8% | 459,340 | -6.6% | 0.01% | 0.0% |
| Q1 2020 | $17,893,000 | -71.4% | 491,984 | -49.4% | 0.01% | -28.6% |
| Q4 2019 | $62,514,000 | +119.8% | 972,398 | +80.2% | 0.01% | 0.0% |
| Q3 2019 | $28,444,000 | +21.2% | 539,587 | +23.6% | 0.01% | +16.7% |
| Q2 2019 | $23,466,000 | -4.0% | 436,421 | -2.2% | 0.01% | 0.0% |
| Q1 2019 | $24,432,000 | -32.2% | 446,011 | -47.7% | 0.01% | 0.0% |
| Q4 2018 | $36,058,000 | +22.1% | 853,470 | +115.9% | 0.01% | -25.0% |
| Q3 2018 | $29,531,000 | +67.4% | 395,233 | -70.7% | 0.01% | +60.0% |
| Q2 2018 | $17,645,000 | – | 1,348,019 | – | 0.01% | – |
Download | ||||||
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% |