SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 265 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $328,000 | -7.6% | 4 | 0.0% | 0.00% | – |
| Q1 2022 | $355,000 | -12.8% | 4 | 0.0% | 0.00% | – |
| Q4 2021 | $407,000 | +6.3% | 4 | 0.0% | 0.00% | – |
| Q3 2021 | $383,000 | +20.1% | 4 | 0.0% | 0.00% | – |
| Q2 2021 | $319,000 | -6.2% | 4 | 0.0% | 0.00% | – |
| Q1 2021 | $340,000 | +7.6% | 4 | 0.0% | 0.00% | – |
| Q4 2020 | $316,000 | +38.0% | 4 | 0.0% | 0.00% | – |
| Q3 2020 | $229,000 | +24.5% | 4 | 0.0% | 0.00% | – |
| Q2 2020 | $184,000 | +26.9% | 4 | 0.0% | 0.00% | – |
| Q1 2020 | $145,000 | -42.7% | 4 | 0.0% | 0.00% | – |
| Q4 2019 | $253,000 | +19.9% | 4 | 0.0% | 0.00% | – |
| Q3 2019 | $211,000 | -1.9% | 4 | 0.0% | 0.00% | – |
| Q2 2019 | $215,000 | -1.8% | 4 | 0.0% | 0.00% | – |
| Q1 2019 | $219,000 | +29.6% | 4 | 0.0% | 0.00% | – |
| Q4 2018 | $169,000 | -54.8% | 4 | -20.0% | 0.00% | – |
| Q3 2018 | $374,000 | – | 5 | – | 0.00% | – |
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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% |