SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 246 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,808,894 | -3.1% | 1,695,072 | -3.4% | 0.00% | 0.0% |
| Q2 2023 | $137,006,511 | +14.6% | 1,755,368 | -2.8% | 0.00% | 0.0% |
| Q1 2023 | $119,539,900 | +11.4% | 1,805,193 | +2.5% | 0.00% | +33.3% |
| Q4 2022 | $107,337,464 | +63.4% | 1,761,941 | +4.7% | 0.00% | +50.0% |
| Q3 2022 | $65,694,000 | -51.9% | 1,683,153 | +1.1% | 0.00% | -50.0% |
| Q2 2022 | $136,496,000 | -4.6% | 1,664,198 | +3.2% | 0.00% | 0.0% |
| Q1 2022 | $143,117,000 | -17.0% | 1,613,141 | -4.8% | 0.00% | 0.0% |
| Q4 2021 | $172,409,000 | +6.1% | 1,694,953 | -0.2% | 0.00% | -20.0% |
| Q3 2021 | $162,531,000 | +18.1% | 1,698,870 | +5.0% | 0.01% | +25.0% |
| Q2 2021 | $137,655,000 | -5.8% | 1,618,719 | -5.8% | 0.00% | 0.0% |
| Q1 2021 | $146,123,000 | +8.4% | 1,719,088 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $134,797,000 | +38.7% | 1,706,728 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $97,206,000 | +13.9% | 1,700,601 | -8.5% | 0.00% | +33.3% |
| Q2 2020 | $85,335,000 | +16.0% | 1,859,162 | -8.1% | 0.00% | -25.0% |
| Q1 2020 | $73,561,000 | -43.5% | 2,022,575 | -0.2% | 0.00% | -20.0% |
| Q4 2019 | $130,311,000 | +10.7% | 2,026,917 | -9.2% | 0.01% | 0.0% |
| Q3 2019 | $117,700,000 | +33.7% | 2,232,549 | +36.4% | 0.01% | +25.0% |
| Q2 2019 | $88,008,000 | -13.0% | 1,636,754 | -11.3% | 0.00% | -20.0% |
| Q1 2019 | $101,123,000 | +30.9% | 1,845,964 | +0.9% | 0.01% | +25.0% |
| Q4 2018 | $77,278,000 | -41.7% | 1,829,064 | +3.1% | 0.00% | -33.3% |
| Q3 2018 | $132,517,000 | – | 1,773,507 | – | 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% |