SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $861,850 | +0.4% | 11,000 | 0.0% | 0.13% | +5.6% |
| Q2 2023 | $858,550 | +17.9% | 11,000 | 0.0% | 0.12% | +10.7% |
| Q1 2023 | $728,420 | +8.7% | 11,000 | 0.0% | 0.11% | +3.7% |
| Q4 2022 | $670,120 | +56.2% | 11,000 | 0.0% | 0.11% | +45.9% |
| Q3 2022 | $429,000 | -52.4% | 11,000 | 0.0% | 0.07% | -49.7% |
| Q2 2022 | $902,000 | -7.6% | 11,000 | 0.0% | 0.15% | +11.4% |
| Q1 2022 | $976,000 | -12.8% | 11,000 | 0.0% | 0.13% | -6.4% |
| Q4 2021 | $1,119,000 | +6.4% | 11,000 | 0.0% | 0.14% | -1.4% |
| Q3 2021 | $1,052,000 | +12.5% | 11,000 | 0.0% | 0.14% | +15.3% |
| Q2 2021 | $935,000 | 0.0% | 11,000 | 0.0% | 0.12% | -6.8% |
| Q1 2021 | $935,000 | +7.6% | 11,000 | 0.0% | 0.13% | -0.7% |
| Q4 2020 | $869,000 | +38.2% | 11,000 | 0.0% | 0.13% | +18.6% |
| Q3 2020 | $629,000 | +24.6% | 11,000 | 0.0% | 0.11% | +18.9% |
| Q2 2020 | $505,000 | +26.2% | 11,000 | 0.0% | 0.10% | +4.4% |
| Q1 2020 | $400,000 | -43.4% | 11,000 | 0.0% | 0.09% | -24.2% |
| Q4 2019 | $707,000 | +21.9% | 11,000 | 0.0% | 0.12% | +13.2% |
| Q3 2019 | $580,000 | -1.9% | 11,000 | 0.0% | 0.11% | 0.0% |
| Q2 2019 | $591,000 | +163.8% | 11,000 | +266.7% | 0.11% | +178.9% |
| Q3 2018 | $224,000 | – | 3,000 | – | 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% |