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 | $2,406,623 | +31.5% | 30,716 | +31.0% | 0.00% | 0.0% |
| Q2 2023 | $1,830,468 | +22.4% | 23,453 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $1,495,619 | +15.8% | 22,586 | +6.6% | 0.00% | 0.0% |
| Q4 2022 | $1,291,246 | +47.1% | 21,196 | -5.8% | 0.00% | 0.0% |
| Q3 2022 | $878,000 | -53.2% | 22,508 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $1,875,000 | -1.9% | 22,855 | +6.0% | 0.00% | 0.0% |
| Q1 2022 | $1,912,000 | -3.8% | 21,556 | +10.3% | 0.00% | 0.0% |
| Q4 2021 | $1,988,000 | +12.4% | 19,540 | +5.7% | 0.00% | 0.0% |
| Q3 2021 | $1,769,000 | +18.2% | 18,492 | +5.1% | 0.00% | 0.0% |
| Q2 2021 | $1,496,000 | -4.5% | 17,589 | -4.6% | 0.00% | 0.0% |
| Q1 2021 | $1,567,000 | +18.7% | 18,432 | +10.3% | 0.00% | 0.0% |
| Q4 2020 | $1,320,000 | +58.5% | 16,713 | +14.7% | 0.00% | 0.0% |
| Q3 2020 | $833,000 | +24.3% | 14,571 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $670,000 | +26.9% | 14,605 | +0.7% | 0.00% | 0.0% |
| Q1 2020 | $528,000 | -56.1% | 14,510 | -22.5% | 0.00% | 0.0% |
| Q4 2019 | $1,203,000 | +22.1% | 18,719 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $985,000 | -0.1% | 18,687 | +1.9% | 0.00% | 0.0% |
| Q2 2019 | $986,000 | +80.3% | 18,346 | +83.8% | 0.00% | 0.0% |
| Q1 2019 | $547,000 | +67.3% | 9,982 | +28.8% | 0.00% | 0.0% |
| Q4 2018 | $327,000 | – | 7,751 | – | 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% |