SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 235 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,321,843 | -10.2% | 16,871 | -10.5% | 0.09% | -10.4% |
| Q2 2023 | $1,471,243 | +81.0% | 18,850 | +135.9% | 0.10% | +357.1% |
| Q4 2021 | $813,000 | +302.5% | 7,989 | +236.9% | 0.02% | +250.0% |
| Q2 2021 | $202,000 | -27.6% | 2,371 | -27.8% | 0.01% | -14.3% |
| Q1 2021 | $279,000 | +22.4% | 3,286 | -17.6% | 0.01% | -36.4% |
| Q3 2020 | $228,000 | +1.8% | 3,986 | +14.5% | 0.01% | +22.2% |
| Q4 2019 | $224,000 | +600.0% | 3,482 | +480.3% | 0.01% | +800.0% |
| Q3 2019 | $32,000 | -66.0% | 600 | -65.8% | 0.00% | -80.0% |
| Q2 2019 | $94,000 | -63.0% | 1,755 | -70.8% | 0.01% | -70.6% |
| Q4 2018 | $254,000 | +2209.1% | 6,000 | +3900.0% | 0.02% | +1600.0% |
| Q3 2018 | $11,000 | – | 150 | – | 0.00% | – |
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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% |