SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 258 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Q2 2020 | $2,367,000 | -40.2% | 51,577 | -52.6% | 0.01% | -50.0% |
| Q1 2020 | $3,956,000 | +58.1% | 108,777 | +179.5% | 0.01% | +100.0% |
| Q4 2019 | $2,502,000 | -19.5% | 38,921 | -34.0% | 0.01% | -16.7% |
| Q3 2019 | $3,107,000 | +151.0% | 58,927 | +101.1% | 0.01% | +100.0% |
| Q4 2018 | $1,238,000 | -74.0% | 29,309 | -53.9% | 0.00% | -66.7% |
| Q3 2018 | $4,753,000 | – | 63,609 | – | 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% |