SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 300 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $439,622 | -9.4% | 5,611 | -9.7% | 0.00% | -66.7% |
| Q2 2023 | $485,101 | -54.3% | 6,215 | -61.2% | 0.00% | +50.0% |
| Q1 2023 | $1,061,904 | -0.4% | 16,036 | -8.4% | 0.00% | 0.0% |
| Q4 2022 | $1,066,648 | +67.2% | 17,509 | +7.1% | 0.00% | 0.0% |
| Q3 2022 | $638,000 | -45.9% | 16,342 | +13.6% | 0.00% | -33.3% |
| Q2 2022 | $1,180,000 | -10.1% | 14,387 | -2.7% | 0.00% | 0.0% |
| Q1 2022 | $1,312,000 | -16.9% | 14,789 | -4.7% | 0.00% | 0.0% |
| Q4 2021 | $1,579,000 | -0.5% | 15,521 | -6.4% | 0.00% | -25.0% |
| Q3 2021 | $1,587,000 | +14.7% | 16,584 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $1,384,000 | +4.9% | 16,279 | +4.9% | 0.00% | 0.0% |
| Q1 2021 | $1,319,000 | +14.0% | 15,520 | +6.0% | 0.00% | 0.0% |
| Q4 2020 | $1,157,000 | +43.0% | 14,647 | +3.4% | 0.00% | +33.3% |
| Q3 2020 | $809,000 | +7.7% | 14,159 | -13.5% | 0.00% | 0.0% |
| Q2 2020 | $751,000 | +166.3% | 16,367 | +110.9% | 0.00% | +50.0% |
| Q1 2020 | $282,000 | -83.9% | 7,760 | -71.5% | 0.00% | -75.0% |
| Q4 2019 | $1,754,000 | +24.8% | 27,275 | +2.3% | 0.01% | +14.3% |
| Q3 2019 | $1,405,000 | +12.1% | 26,649 | +14.4% | 0.01% | 0.0% |
| Q2 2019 | $1,253,000 | -1.1% | 23,295 | +0.7% | 0.01% | 0.0% |
| Q1 2019 | $1,267,000 | +27.7% | 23,132 | -1.4% | 0.01% | +16.7% |
| Q4 2018 | $992,000 | +253.0% | 23,468 | +524.0% | 0.01% | +500.0% |
| Q3 2018 | $281,000 | – | 3,761 | – | 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% |