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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $41,000 | -8.9% | 505 | +0.4% | 0.00% | – |
| Q1 2022 | $45,000 | +15.4% | 503 | +31.7% | 0.00% | – |
| Q4 2021 | $39,000 | +25.8% | 382 | +19.0% | 0.00% | – |
| Q3 2021 | $31,000 | +10.7% | 321 | -2.7% | 0.00% | – |
| Q2 2021 | $28,000 | -56.2% | 330 | -56.3% | 0.00% | -100.0% |
| Q1 2021 | $64,000 | +392.3% | 756 | +344.7% | 0.00% | – |
| Q4 2020 | $13,000 | +30.0% | 170 | -3.4% | 0.00% | – |
| Q3 2020 | $10,000 | 0.0% | 176 | -18.9% | 0.00% | – |
| Q2 2020 | $10,000 | -95.1% | 217 | -93.2% | 0.00% | -100.0% |
| Q4 2019 | $205,000 | +502.9% | 3,212 | +394.2% | 0.00% | +200.0% |
| Q3 2019 | $34,000 | -2.9% | 650 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $35,000 | -32.7% | 650 | -31.6% | 0.00% | -50.0% |
| Q1 2019 | $52,000 | -31.6% | 950 | -47.5% | 0.00% | -50.0% |
| Q4 2018 | $76,000 | -34.5% | 1,810 | +16.5% | 0.00% | -20.0% |
| Q3 2018 | $116,000 | – | 1,554 | – | 0.01% | – |
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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% |