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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,554 | +1435.7% | 109 | +1457.1% | 0.00% | – |
Q2 2023 | $557 | +18.5% | 7 | 0.0% | 0.00% | – |
Q1 2023 | $470 | +9.6% | 7 | 0.0% | 0.00% | – |
Q4 2022 | $429 | – | 7 | 0.0% | 0.00% | – |
Q3 2022 | $0 | -100.0% | 7 | -97.5% | 0.00% | -100.0% |
Q4 2019 | $17,000 | +142.9% | 276 | +114.0% | 0.00% | 0.0% |
Q1 2019 | $7,000 | -83.7% | 129 | -87.4% | 0.00% | -75.0% |
Q4 2018 | $43,000 | -98.6% | 1,025 | -97.5% | 0.00% | -98.3% |
Q3 2018 | $3,037,000 | – | 40,644 | – | 0.24% | – |
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% |