SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 258 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $363 | +69.6% | 5,487 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $214 | -99.9% | 5,487 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $214,000 | -52.4% | 5,487 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $450,000 | -7.6% | 5,487 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $487,000 | -12.7% | 5,487 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $558,000 | +6.3% | 5,487 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $525,000 | -43.8% | 5,487 | -50.0% | 0.00% | 0.0% |
| Q2 2021 | $934,000 | -34.0% | 10,974 | -34.1% | 0.00% | -33.3% |
| Q1 2021 | $1,416,000 | -80.9% | 16,648 | -2.6% | 0.00% | 0.0% |
| Q4 2020 | $7,427,000 | +659.4% | 17,098 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $978,000 | +7.5% | 17,098 | -13.8% | 0.00% | 0.0% |
| Q2 2020 | $910,000 | -9.1% | 19,830 | -27.9% | 0.00% | -62.5% |
| Q1 2020 | $1,001,000 | -79.0% | 27,512 | -62.9% | 0.01% | -73.3% |
| Q4 2019 | $4,767,000 | +65.5% | 74,154 | +35.7% | 0.03% | +42.9% |
| Q3 2019 | $2,880,000 | +2115.4% | 54,637 | +2153.1% | 0.02% | +2000.0% |
| Q2 2019 | $130,000 | -2.3% | 2,425 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $133,000 | -94.7% | 2,425 | -95.9% | 0.00% | -96.4% |
| Q4 2018 | $2,486,000 | -53.3% | 58,841 | -17.4% | 0.03% | -30.0% |
| Q3 2018 | $5,323,000 | – | 71,249 | – | 0.04% | – |
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% |