SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 257 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,859,000 | +18.8% | 122,241 | -2.6% | 5.76% | +21.8% |
| Q3 2019 | $6,617,000 | -4.1% | 125,505 | -2.2% | 4.73% | -18.4% |
| Q2 2019 | $6,898,000 | -9.1% | 128,294 | -7.4% | 5.80% | +12.9% |
| Q1 2019 | $7,590,000 | +43.3% | 138,553 | +10.5% | 5.13% | +63.8% |
| Q4 2018 | $5,297,000 | -34.4% | 125,377 | +16.1% | 3.13% | -15.8% |
| Q3 2018 | $8,072,000 | – | 108,031 | – | 3.72% | – |
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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% |