SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 329 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,315,205 | +64.4% | 55,076 | +63.8% | 0.11% | +56.5% |
| Q2 2023 | $2,624,431 | +122.2% | 33,625 | +11.2% | 0.07% | +64.3% |
| Q3 2022 | $1,181,000 | +95.5% | 30,247 | +186.2% | 0.04% | +7.7% |
| Q3 2020 | $604,000 | +10.2% | 10,568 | +23.9% | 0.04% | +21.9% |
| Q4 2019 | $548,000 | -61.8% | 8,531 | -74.9% | 0.03% | -64.4% |
| Q4 2018 | $1,434,000 | +292.9% | 33,948 | +595.5% | 0.09% | +233.3% |
| Q3 2018 | $365,000 | – | 4,881 | – | 0.03% | – |
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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% |