Foundry Partners, LLC - SPECTRUM BRANDS HLDGS INC NE ownership

SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 296 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
Foundry Partners, LLC ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
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$7,757,000135,7110.38%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q4 2020
NameSharesValueWeighting ↓
AREX Capital Management, LP 395,070$18,134,00018.32%
Fortress Investment Group LLC 3,447,963$158,261,00015.15%
Moerus Capital Management LLC 581,995$26,714,00014.87%
Newtyn Management, LLC 249,937$11,472,0004.20%
KESTREL INVESTMENT MANAGEMENT CORP 103,350$4,744,0003.02%
GoodHaven Capital Management 53,196$2,442,0002.53%
Cove Street Capital, LLC 278,753$12,795,0002.53%
Venator Capital Management Ltd. 46,110$2,116,0001.40%
Clearline Capital LP 74,610$3,425,0001.12%
Rovida Advisors Inc. 200,000$9,178,0000.88%
View complete list of SPECTRUM BRANDS HLDGS INC NE shareholders