GUGGENHEIM CAPITAL LLC - SPECTRUM BRANDS HLDGS INC NE ownership

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
GUGGENHEIM CAPITAL LLC ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
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$1,423,00019,0470.01%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q4 2022
NameSharesValueWeighting ↓
AREX Capital Management, LP 395,070$18,134,00018.32%
Fortress Investment Group LLC 3,447,963$158,261,00015.15%
Moerus Capital Management LLC 581,995$26,714,00014.87%
Newtyn Management, LLC 249,937$11,472,0004.20%
KESTREL INVESTMENT MANAGEMENT CORP 103,350$4,744,0003.02%
GoodHaven Capital Management 53,196$2,442,0002.53%
Cove Street Capital, LLC 278,753$12,795,0002.53%
Venator Capital Management Ltd. 46,110$2,116,0001.40%
Clearline Capital LP 74,610$3,425,0001.12%
Rovida Advisors Inc. 200,000$9,178,0000.88%
View complete list of SPECTRUM BRANDS HLDGS INC NE shareholders