SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 249 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $863,000 | -14.5% | 9,726 | -2.0% | 0.02% | -8.3% |
| Q4 2021 | $1,009,000 | +4.1% | 9,921 | -2.1% | 0.02% | 0.0% |
| Q3 2021 | $969,000 | +2.3% | 10,129 | -9.1% | 0.02% | +14.3% |
| Q2 2021 | $947,000 | -0.5% | 11,140 | -0.6% | 0.02% | -4.5% |
| Q1 2021 | $952,000 | +3.4% | 11,203 | -4.0% | 0.02% | -8.3% |
| Q4 2020 | $921,000 | -22.1% | 11,666 | -43.6% | 0.02% | -33.3% |
| Q3 2020 | $1,182,000 | +20.5% | 20,679 | -3.2% | 0.04% | +20.0% |
| Q2 2020 | $981,000 | +17.8% | 21,369 | -6.8% | 0.03% | +3.4% |
| Q1 2020 | $833,000 | -44.9% | 22,917 | -2.5% | 0.03% | -21.6% |
| Q4 2019 | $1,511,000 | +18.4% | 23,501 | -2.9% | 0.04% | +12.1% |
| Q3 2019 | $1,276,000 | – | 24,198 | – | 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% |