SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 254 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $698,021 | +110.2% | 11,458 | +34.7% | 0.01% | +100.0% |
Q3 2022 | $332,000 | -47.7% | 8,507 | +10.0% | 0.00% | -40.0% |
Q2 2022 | $635,000 | +1.0% | 7,735 | +9.1% | 0.01% | +25.0% |
Q1 2022 | $629,000 | -22.2% | 7,093 | -10.7% | 0.00% | 0.0% |
Q4 2021 | $808,000 | -39.9% | 7,944 | -68.8% | 0.00% | -63.6% |
Q3 2019 | $1,344,000 | +11.0% | 25,501 | +13.2% | 0.01% | +10.0% |
Q2 2019 | $1,211,000 | -10.6% | 22,531 | -8.9% | 0.01% | -9.1% |
Q1 2019 | $1,355,000 | +23.6% | 24,730 | -4.7% | 0.01% | +22.2% |
Q4 2018 | $1,096,000 | -23.0% | 25,937 | +36.2% | 0.01% | 0.0% |
Q3 2018 | $1,423,000 | – | 19,047 | – | 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% |