SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 246 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $663 | +8.9% | 10 | 0.0% | 0.00% | – |
Q4 2022 | $609 | – | 10 | +900.0% | 0.00% | – |
Q3 2022 | $0 | -100.0% | 1 | -91.7% | 0.00% | – |
Q2 2022 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
Q1 2022 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
Q4 2021 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
Q3 2021 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
Q2 2021 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
Q1 2021 | $1,000 | 0.0% | 12 | -36.8% | 0.00% | – |
Q1 2020 | $1,000 | 0.0% | 19 | -9.5% | 0.00% | – |
Q4 2019 | $1,000 | – | 21 | +162.5% | 0.00% | – |
Q3 2019 | $0 | -100.0% | 8 | -66.7% | 0.00% | – |
Q2 2019 | $1,000 | 0.0% | 24 | +140.0% | 0.00% | – |
Q1 2019 | $1,000 | – | 10 | 0.0% | 0.00% | – |
Q4 2018 | $0 | – | 10 | – | 0.00% | – |
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% |