SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 254 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,677,495 | -82.6% | 59,700 | -82.7% | 0.01% | -85.0% |
| Q2 2023 | $26,924,050 | -70.4% | 344,959 | -74.9% | 0.08% | -59.6% |
| Q1 2023 | $91,011,907 | +4436.8% | 1,374,387 | +4073.7% | 0.20% | +3200.0% |
| Q4 2022 | $2,006,096 | +277.8% | 32,930 | +142.1% | 0.01% | +200.0% |
| Q3 2022 | $531,000 | -79.8% | 13,600 | -57.5% | 0.00% | -77.8% |
| Q2 2022 | $2,624,000 | +523.3% | 32,000 | +575.5% | 0.01% | +800.0% |
| Q1 2022 | $421,000 | -57.8% | 4,737 | -51.7% | 0.00% | -75.0% |
| Q4 2021 | $998,000 | +65.0% | 9,811 | +55.0% | 0.00% | +100.0% |
| Q3 2021 | $605,000 | -34.7% | 6,330 | -41.9% | 0.00% | -50.0% |
| Q2 2021 | $927,000 | -72.0% | 10,900 | -72.0% | 0.00% | -71.4% |
| Q1 2021 | $3,310,000 | +110.6% | 38,941 | +95.6% | 0.01% | +100.0% |
| Q4 2020 | $1,572,000 | -21.4% | 19,909 | -43.1% | 0.01% | -30.0% |
| Q3 2020 | $2,000,000 | +310.7% | 34,992 | +230.4% | 0.01% | +233.3% |
| Q2 2020 | $487,000 | -33.7% | 10,592 | -47.6% | 0.00% | -40.0% |
| Q1 2020 | $735,000 | -38.0% | 20,199 | +9.5% | 0.01% | -37.5% |
| Q4 2019 | $1,185,000 | +436.2% | 18,439 | +339.4% | 0.01% | +300.0% |
| Q3 2019 | $221,000 | -63.3% | 4,196 | -62.5% | 0.00% | -60.0% |
| Q2 2019 | $602,000 | -52.8% | 11,200 | -51.9% | 0.01% | -50.0% |
| Q1 2019 | $1,276,000 | +46.0% | 23,278 | +12.5% | 0.01% | +66.7% |
| Q4 2018 | $874,000 | -64.9% | 20,700 | -37.9% | 0.01% | -53.8% |
| Q3 2018 | $2,492,000 | – | 33,355 | – | 0.01% | – |
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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% |