SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 206 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,995 | +0.4% | 319 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $24,899 | +60.7% | 319 | +36.3% | 0.00% | 0.0% |
| Q1 2023 | $15,496 | +8.7% | 234 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $14,255 | +1325.5% | 234 | +588.2% | 0.00% | – |
| Q3 2022 | $1,000 | -75.0% | 34 | -22.7% | 0.00% | -100.0% |
| Q2 2022 | $4,000 | -20.0% | 44 | -27.9% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | -16.7% | 61 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | +20.0% | 61 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +66.7% | 61 | +38.6% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | +50.0% | 44 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | -91.7% | 44 | -93.4% | 0.00% | -100.0% |
| Q1 2020 | $24,000 | – | 664 | +3220.0% | 0.00% | – |
| Q4 2019 | $0 | – | 20 | +53.8% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 13 | -97.7% | 0.00% | -100.0% |
| Q2 2019 | $29,000 | – | 565 | +4246.2% | 0.01% | – |
| Q1 2019 | $0 | – | 13 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 13 | -61.8% | 0.00% | -100.0% |
| Q3 2018 | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | – | 34 | – | 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% |