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 | $5,798 | -37.6% | 74 | -37.8% | 0.00% | 0.0% |
| Q2 2023 | $9,288 | +17.9% | 119 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,880 | +8.7% | 119 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,249 | +81.2% | 119 | +16.7% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | -50.0% | 102 | +10.9% | 0.00% | -50.0% |
| Q2 2022 | $8,000 | 0.0% | 92 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $8,000 | -11.1% | 92 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $9,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | +12.5% | 92 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | -11.1% | 92 | -12.4% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | -43.8% | 105 | -50.0% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | +166.7% | 210 | +100.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | +100.0% | 105 | +54.4% | 0.00% | +100.0% |
| Q2 2020 | $3,000 | +50.0% | 68 | +51.1% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -50.0% | 45 | -18.2% | 0.00% | -50.0% |
| Q4 2019 | $4,000 | – | 55 | +511.1% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 9 | -43.8% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 16 | +45.5% | 0.00% | – |
| Q1 2019 | $1,000 | – | 11 | – | 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% |