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 2023 | $49,921,929 | -2.3% | 637,166 | -2.7% | 0.01% | 0.0% |
| Q2 2023 | $51,098,620 | +16.2% | 654,690 | -1.4% | 0.01% | +10.0% |
| Q1 2023 | $43,967,137 | +15.3% | 663,955 | +6.1% | 0.01% | +11.1% |
| Q4 2022 | $38,128,146 | +64.8% | 625,872 | +5.6% | 0.01% | +50.0% |
| Q3 2022 | $23,140,000 | -55.3% | 592,882 | -6.1% | 0.01% | -50.0% |
| Q2 2022 | $51,804,000 | -10.1% | 631,581 | -2.7% | 0.01% | +9.1% |
| Q1 2022 | $57,599,000 | +15.5% | 649,240 | +32.4% | 0.01% | +22.2% |
| Q4 2021 | $49,872,000 | -8.6% | 490,287 | -14.1% | 0.01% | -18.2% |
| Q3 2021 | $54,594,000 | +113.7% | 570,632 | +90.0% | 0.01% | +120.0% |
| Q2 2021 | $25,546,000 | -8.3% | 300,407 | -8.4% | 0.01% | -16.7% |
| Q1 2021 | $27,862,000 | +23.2% | 327,777 | +14.5% | 0.01% | +20.0% |
| Q4 2020 | $22,614,000 | +13.1% | 286,337 | -18.2% | 0.01% | 0.0% |
| Q3 2020 | $19,996,000 | +41.8% | 349,857 | +13.9% | 0.01% | +25.0% |
| Q2 2020 | $14,102,000 | +26.2% | 307,228 | +0.0% | 0.00% | 0.0% |
| Q1 2020 | $11,171,000 | -46.5% | 307,145 | -5.5% | 0.00% | -20.0% |
| Q4 2019 | $20,898,000 | -27.8% | 325,051 | -40.8% | 0.01% | -37.5% |
| Q3 2019 | $28,950,000 | +14.0% | 549,122 | +16.3% | 0.01% | +14.3% |
| Q2 2019 | $25,390,000 | -52.2% | 472,221 | -51.3% | 0.01% | -53.3% |
| Q1 2019 | $53,103,000 | +180.1% | 969,388 | +116.0% | 0.02% | +150.0% |
| Q4 2018 | $18,961,000 | +96.4% | 448,768 | +247.4% | 0.01% | +200.0% |
| Q3 2018 | $9,653,000 | – | 129,176 | – | 0.00% | – |
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% |