SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 298 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,098,510 | -57.7% | 90,600 | -57.9% | 0.02% | -66.7% |
| Q2 2023 | $16,782,779 | +1508.9% | 215,026 | +1265.1% | 0.05% | +1175.0% |
| Q1 2023 | $1,043,097 | -61.1% | 15,752 | -77.1% | 0.00% | -71.4% |
| Q3 2022 | $2,679,000 | +595.8% | 68,649 | +1482.5% | 0.01% | +600.0% |
| Q1 2022 | $385,000 | -89.7% | 4,338 | -88.2% | 0.00% | -80.0% |
| Q4 2021 | $3,734,000 | +276.0% | 36,712 | +253.6% | 0.01% | +233.3% |
| Q3 2021 | $993,000 | +236.6% | 10,381 | +199.6% | 0.00% | +200.0% |
| Q2 2021 | $295,000 | -49.1% | 3,465 | -49.1% | 0.00% | -66.7% |
| Q1 2021 | $579,000 | +29.5% | 6,811 | +20.5% | 0.00% | 0.0% |
| Q4 2020 | $447,000 | -80.1% | 5,654 | -85.6% | 0.00% | -90.0% |
| Q3 2020 | $2,247,000 | +2.9% | 39,316 | -17.4% | 0.03% | -14.3% |
| Q2 2020 | $2,184,000 | +491.9% | 47,578 | +369.0% | 0.04% | +288.9% |
| Q1 2020 | $369,000 | -92.6% | 10,145 | -86.9% | 0.01% | -70.0% |
| Q4 2019 | $4,994,000 | +561.5% | 77,687 | +442.7% | 0.03% | +328.6% |
| Q3 2019 | $755,000 | +43.5% | 14,315 | +49.1% | 0.01% | +16.7% |
| Q1 2019 | $526,000 | -84.0% | 9,604 | -87.7% | 0.01% | -84.2% |
| Q4 2018 | $3,297,000 | +259.9% | 78,032 | +536.7% | 0.04% | +245.5% |
| Q3 2018 | $916,000 | – | 12,256 | – | 0.01% | – |
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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% |