SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 277 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $2,437,000 | -29.3% | 42,634 | -43.2% | 0.16% | -31.2% |
Q2 2020 | $3,445,000 | +24.3% | 75,058 | -1.5% | 0.23% | +6.8% |
Q1 2020 | $2,771,000 | -43.4% | 76,200 | -0.0% | 0.22% | -27.5% |
Q4 2019 | $4,899,000 | +58.9% | 76,203 | +30.3% | 0.30% | +65.0% |
Q3 2019 | $3,084,000 | – | 58,500 | – | 0.18% | – |
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% |