SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 254 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $116,084 | -19.8% | 1,753 | -26.3% | 0.00% | -25.0% |
| Q4 2022 | $144,807 | -24.6% | 2,377 | +10.1% | 0.00% | -33.3% |
| Q1 2022 | $192,000 | -11.1% | 2,159 | +1.7% | 0.01% | 0.0% |
| Q4 2021 | $216,000 | +7.5% | 2,122 | +1.4% | 0.01% | 0.0% |
| Q3 2021 | $201,000 | +346.7% | 2,092 | +294.7% | 0.01% | +500.0% |
| Q2 2021 | $45,000 | +55.2% | 530 | +41.7% | 0.00% | 0.0% |
| Q4 2020 | $29,000 | +3.6% | 374 | -24.9% | 0.00% | 0.0% |
| Q3 2020 | $28,000 | -88.7% | 498 | -92.7% | 0.00% | -93.8% |
| Q1 2020 | $247,000 | -65.5% | 6,800 | -38.9% | 0.02% | -57.9% |
| Q4 2019 | $715,000 | +27.5% | 11,123 | +6.6% | 0.04% | +11.8% |
| Q3 2019 | $561,000 | 0.0% | 10,430 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $561,000 | -2.8% | 10,430 | -1.1% | 0.03% | -17.1% |
| Q1 2019 | $577,000 | +43.9% | 10,542 | +11.1% | 0.04% | +17.1% |
| Q4 2018 | $401,000 | -43.1% | 9,490 | +0.6% | 0.04% | -31.4% |
| Q3 2018 | $705,000 | -13.0% | 9,429 | +1.2% | 0.05% | -17.7% |
| Q2 2018 | $810,000 | – | 9,315 | – | 0.06% | – |
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% |