SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 235 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,057 | -3.0% | 39 | -2.5% | 0.00% | – |
| Q2 2023 | $3,152 | +296.0% | 40 | +300.0% | 0.00% | – |
| Q1 2023 | $796 | +6533.3% | 10 | -93.8% | 0.00% | – |
| Q4 2022 | $12 | -99.8% | 161 | +126.8% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 71 | -2.7% | 0.00% | – |
| Q2 2022 | $6,000 | -14.3% | 73 | -1.4% | 0.00% | – |
| Q1 2022 | $7,000 | +600.0% | 74 | +7300.0% | 0.00% | – |
| Q4 2021 | $1,000 | -50.0% | 1 | -85.7% | 0.00% | – |
| Q3 2021 | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | – | 7 | -12.5% | 0.00% | – |
| Q4 2020 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 8 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 8 | -88.4% | 0.00% | – |
| Q1 2020 | $2,000 | -50.0% | 69 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | +33.3% | 69 | +4.5% | 0.00% | – |
| Q3 2019 | $3,000 | – | 66 | +1000.0% | 0.00% | – |
| Q1 2019 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 6 | -82.4% | 0.00% | – |
| Q3 2018 | $3,000 | – | 34 | +466.7% | 0.00% | – |
| Q1 2016 | $0 | – | 6 | – | 0.00% | – |
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% |