SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 329 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,696,865 | -29.6% | 417,318 | -29.9% | 0.01% | -22.2% |
| Q2 2023 | $46,434,599 | +31.5% | 594,934 | +11.5% | 0.01% | +12.5% |
| Q1 2023 | $35,319,629 | +88.7% | 533,368 | +73.6% | 0.01% | +60.0% |
| Q4 2022 | $18,713,101 | -20.9% | 307,175 | -49.3% | 0.01% | -16.7% |
| Q3 2022 | $23,645,000 | +394.5% | 605,810 | +939.1% | 0.01% | +500.0% |
| Q2 2022 | $4,782,000 | -22.1% | 58,300 | -15.8% | 0.00% | -50.0% |
| Q1 2022 | $6,139,000 | -55.9% | 69,200 | -49.4% | 0.00% | -33.3% |
| Q4 2021 | $13,906,000 | +13.0% | 136,702 | +6.3% | 0.00% | +50.0% |
| Q3 2021 | $12,303,000 | +215.9% | 128,600 | +180.8% | 0.00% | +100.0% |
| Q2 2021 | $3,895,000 | -57.0% | 45,800 | -57.0% | 0.00% | -66.7% |
| Q1 2021 | $9,059,000 | +158.2% | 106,559 | +139.9% | 0.00% | – |
| Q4 2020 | $3,509,000 | -17.4% | 44,427 | -40.2% | 0.00% | -100.0% |
| Q3 2020 | $4,249,000 | +63.8% | 74,331 | +31.5% | 0.00% | – |
| Q2 2020 | $2,594,000 | +307.9% | 56,506 | +222.9% | 0.00% | – |
| Q1 2020 | $636,000 | -80.5% | 17,500 | -65.5% | 0.00% | -100.0% |
| Q4 2019 | $3,264,000 | -4.0% | 50,758 | -21.3% | 0.00% | 0.0% |
| Q3 2019 | $3,401,000 | -77.6% | 64,529 | -77.1% | 0.00% | -85.7% |
| Q2 2019 | $15,167,000 | +27.6% | 282,047 | +29.9% | 0.01% | +16.7% |
| Q1 2019 | $11,890,000 | -79.7% | 217,061 | -72.3% | 0.01% | -76.9% |
| Q3 2018 | $58,446,000 | – | 782,207 | – | 0.03% | – |
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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% |