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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $7,433,000 | -31.1% | 73,072 | -35.2% | 0.26% | -32.0% |
Q3 2021 | $10,792,000 | -0.4% | 112,801 | -11.5% | 0.39% | +4.3% |
Q2 2021 | $10,836,000 | -2.4% | 127,425 | -2.5% | 0.37% | +1.6% |
Q1 2021 | $11,106,000 | +3.8% | 130,661 | -3.5% | 0.36% | -13.1% |
Q4 2020 | $10,698,000 | +37.9% | 135,451 | -0.2% | 0.42% | +12.0% |
Q3 2020 | $7,757,000 | – | 135,711 | – | 0.38% | – |
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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% |