SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 288 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $415,255 | +0.4% | 5,300 | 0.0% | 0.16% | +5.4% |
| Q2 2023 | $413,665 | +17.9% | 5,300 | 0.0% | 0.15% | +8.0% |
| Q1 2023 | $350,966 | -42.4% | 5,300 | -47.0% | 0.14% | -45.6% |
| Q4 2022 | $609,200 | +56.2% | 10,000 | 0.0% | 0.25% | +48.2% |
| Q3 2022 | $390,000 | -52.4% | 10,000 | 0.0% | 0.17% | -48.2% |
| Q2 2022 | $820,000 | -7.6% | 10,000 | 0.0% | 0.33% | +12.3% |
| Q1 2022 | $887,000 | -12.8% | 10,000 | 0.0% | 0.29% | -6.1% |
| Q4 2021 | $1,017,000 | +6.3% | 10,000 | 0.0% | 0.31% | -1.0% |
| Q3 2021 | $957,000 | +12.6% | 10,000 | 0.0% | 0.31% | +13.8% |
| Q2 2021 | $850,000 | 0.0% | 10,000 | 0.0% | 0.28% | -6.4% |
| Q1 2021 | $850,000 | +7.6% | 10,000 | 0.0% | 0.30% | +0.7% |
| Q4 2020 | $790,000 | +38.1% | 10,000 | 0.0% | 0.29% | +22.1% |
| Q3 2020 | $572,000 | +24.6% | 10,000 | 0.0% | 0.24% | +14.8% |
| Q2 2020 | $459,000 | +26.1% | 10,000 | 0.0% | 0.21% | +3.5% |
| Q1 2020 | $364,000 | -43.4% | 10,000 | 0.0% | 0.20% | -24.1% |
| Q4 2019 | $643,000 | +22.0% | 10,000 | 0.0% | 0.27% | +10.8% |
| Q3 2019 | $527,000 | -2.0% | 10,000 | 0.0% | 0.24% | +1.7% |
| Q2 2019 | $538,000 | – | 10,000 | – | 0.24% | – |
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% |