SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 249 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,643,885 | -16.8% | 110,324 | -17.1% | 0.06% | -7.2% |
| Q2 2023 | $10,389,938 | +2277.3% | 133,119 | +1917.0% | 0.07% | +2200.0% |
| Q1 2023 | $437,052 | -13.3% | 6,600 | -20.2% | 0.00% | 0.0% |
| Q4 2022 | $503,808 | -96.2% | 8,270 | -97.6% | 0.00% | -96.0% |
| Q3 2022 | $13,343,000 | +1310.5% | 341,866 | +2865.3% | 0.08% | +1150.0% |
| Q2 2022 | $946,000 | +3841.7% | 11,529 | +4107.7% | 0.01% | – |
| Q1 2022 | $24,000 | -99.5% | 274 | -99.4% | 0.00% | -100.0% |
| Q4 2021 | $4,785,000 | -4.6% | 47,039 | -10.2% | 0.05% | -27.0% |
| Q3 2021 | $5,014,000 | +342.5% | 52,410 | +293.5% | 0.06% | +384.6% |
| Q2 2021 | $1,133,000 | -84.6% | 13,318 | -84.6% | 0.01% | -86.2% |
| Q1 2021 | $7,347,000 | +33.5% | 86,440 | +24.0% | 0.09% | +23.7% |
| Q4 2020 | $5,504,000 | +10.1% | 69,685 | -20.3% | 0.08% | +2.7% |
| Q3 2020 | $4,997,000 | +66.4% | 87,423 | +33.6% | 0.07% | +42.3% |
| Q2 2020 | $3,003,000 | -7.2% | 65,427 | +30.0% | 0.05% | -11.9% |
| Q4 2019 | $3,236,000 | -7.2% | 50,340 | -23.9% | 0.06% | -14.5% |
| Q3 2019 | $3,488,000 | +199.9% | 66,158 | +205.9% | 0.07% | +228.6% |
| Q2 2019 | $1,163,000 | -63.2% | 21,627 | -71.1% | 0.02% | -85.9% |
| Q4 2018 | $3,160,000 | +262.8% | 74,794 | +541.6% | 0.15% | +210.4% |
| Q3 2018 | $871,000 | – | 11,658 | – | 0.05% | – |
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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% |