Norman Fields, Gottscho Capital Management, LLC - SPECTRUM BRANDS HLDGS INC NE ownership

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SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 297 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.

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Quarter-by-quarter ownership
Norman Fields, Gottscho Capital Management, LLC ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q2 2024$1,050
-8.1%
12,922
+0.7%
0.37%
-13.8%
Q1 2024$1,142
+10.8%
12,827
-0.7%
0.43%
+3.6%
Q4 2023$1,031
+1.6%
12,922
-0.2%
0.41%
-6.6%
Q3 2023$1,015
-1.6%
12,952
-2.0%
0.44%
+1.4%
Q2 2023$1,032
+13.5%
13,217
-3.7%
0.43%
+8.0%
Q1 2023$909
-1.5%
13,727
-9.4%
0.40%
-5.4%
Q4 2022$923
-99.9%
15,152
-33.1%
0.42%
-0.2%
Q3 2022$884,000
-52.4%
22,6370.0%0.43%
-49.8%
Q2 2022$1,857,000
-7.5%
22,6370.0%0.85%
+12.7%
Q1 2022$2,008,000
-12.8%
22,6370.0%0.75%
-11.8%
Q4 2021$2,303,000
+4.3%
22,637
-1.9%
0.85%
-2.1%
Q3 2021$2,208,000
+31.8%
23,076
+17.2%
0.87%
+30.3%
Q2 2021$1,675,000
+0.1%
19,6910.0%0.67%
-8.2%
Q1 2021$1,674,000
+7.7%
19,6910.0%0.73%
+5.3%
Q4 2020$1,555,000
+38.1%
19,6910.0%0.69%
+24.9%
Q3 2020$1,126,000–19,691–0.55%–
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Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q4 2020
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