SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 267 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,059 | +189.6% | 26,277 | +188.4% | 0.02% | +380.0% |
Q2 2023 | $711 | +364.7% | 9,111 | +294.9% | 0.01% | +150.0% |
Q1 2023 | $153 | -100.0% | 2,307 | -42.7% | 0.00% | -50.0% |
Q2 2022 | $330,000 | -49.2% | 4,024 | -45.1% | 0.00% | -20.0% |
Q1 2022 | $650,000 | +59.3% | 7,327 | +82.9% | 0.01% | +150.0% |
Q4 2021 | $408,000 | +187.3% | 4,007 | +170.7% | 0.00% | +100.0% |
Q3 2021 | $142,000 | -92.9% | 1,480 | -93.7% | 0.00% | -88.9% |
Q2 2021 | $2,009,000 | +723.4% | 23,625 | +723.7% | 0.01% | +800.0% |
Q1 2021 | $244,000 | +51.6% | 2,868 | +40.7% | 0.00% | 0.0% |
Q4 2020 | $161,000 | -22.6% | 2,039 | -55.1% | 0.00% | -50.0% |
Q2 2020 | $208,000 | +2.5% | 4,539 | -18.6% | 0.00% | 0.0% |
Q1 2020 | $203,000 | -47.9% | 5,574 | -8.1% | 0.00% | -50.0% |
Q4 2019 | $390,000 | +133.5% | 6,066 | +91.2% | 0.00% | +300.0% |
Q3 2019 | $167,000 | -87.9% | 3,172 | -82.8% | 0.00% | -90.0% |
Q3 2018 | $1,382,000 | – | 18,494 | – | 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% |