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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,002,802 | +0.4% | 12,799 | 0.0% | 0.20% | +3.1% |
Q2 2023 | $998,962 | +17.9% | 12,799 | 0.0% | 0.19% | +11.6% |
Q1 2023 | $847,550 | +8.7% | 12,799 | 0.0% | 0.17% | +12.3% |
Q4 2022 | $779,715 | +55.9% | 12,799 | 0.0% | 0.15% | +60.4% |
Q3 2022 | $500,000 | -52.4% | 12,799 | 0.0% | 0.10% | -49.7% |
Q2 2022 | $1,050,000 | -7.6% | 12,799 | 0.0% | 0.19% | +132.9% |
Q1 2022 | $1,136,000 | -12.7% | 12,799 | 0.0% | 0.08% | -61.7% |
Q4 2021 | $1,302,000 | +6.4% | 12,799 | 0.0% | 0.21% | +16.3% |
Q3 2021 | $1,224,000 | +12.5% | 12,799 | 0.0% | 0.18% | +25.2% |
Q2 2021 | $1,088,000 | 0.0% | 12,799 | 0.0% | 0.15% | -11.4% |
Q1 2021 | $1,088,000 | +7.6% | 12,799 | 0.0% | 0.17% | -19.8% |
Q4 2020 | $1,011,000 | +38.1% | 12,799 | 0.0% | 0.21% | +14.4% |
Q3 2020 | $732,000 | +24.7% | 12,799 | 0.0% | 0.18% | +12.4% |
Q2 2020 | $587,000 | +26.2% | 12,799 | 0.0% | 0.16% | +22.0% |
Q1 2020 | $465,000 | -43.5% | 12,799 | 0.0% | 0.13% | -12.0% |
Q4 2019 | $823,000 | – | 12,799 | – | 0.15% | – |
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% |