SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 244 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $113,851,000 | -28.1% | 1,991,800 | -42.2% | 7.27% | -52.0% |
| Q2 2020 | $158,261,000 | +12.9% | 3,447,963 | -10.6% | 15.15% | -18.2% |
| Q1 2020 | $140,221,000 | -43.4% | 3,855,401 | 0.0% | 18.52% | -35.8% |
| Q4 2019 | $247,863,000 | -3.3% | 3,855,401 | -20.7% | 28.86% | +7.4% |
| Q3 2019 | $256,371,000 | -2.0% | 4,862,892 | 0.0% | 26.88% | -5.8% |
| Q2 2019 | $261,478,000 | -1.8% | 4,862,892 | -0.0% | 28.53% | +5.2% |
| Q1 2019 | $266,389,000 | +18.5% | 4,862,893 | -8.6% | 27.12% | -0.8% |
| Q4 2018 | $224,794,000 | -43.5% | 5,320,560 | 0.0% | 27.35% | -29.5% |
| Q3 2018 | $397,552,000 | – | 5,320,560 | – | 38.82% | – |
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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% |