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 2021 | $570,000 | -64.2% | 5,963 | -68.2% | 0.03% | -64.6% |
| Q2 2021 | $1,593,000 | -41.6% | 18,730 | -41.7% | 0.08% | -48.1% |
| Q1 2021 | $2,729,000 | -60.9% | 32,102 | -63.6% | 0.16% | -61.5% |
| Q4 2020 | $6,971,000 | +247.0% | 88,263 | +151.2% | 0.41% | +192.9% |
| Q3 2020 | $2,009,000 | +104.4% | 35,143 | +64.1% | 0.14% | +75.0% |
| Q2 2020 | $983,000 | – | 21,416 | – | 0.08% | – |
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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% |