SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 267 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,559 | +0.4% | 122 | 0.0% | 0.00% | – |
| Q2 2023 | $9,522 | +17.9% | 122 | 0.0% | 0.00% | – |
| Q1 2023 | $8,079 | +22.8% | 122 | +13.0% | 0.00% | – |
| Q4 2022 | $6,579 | +31.6% | 108 | -16.3% | 0.00% | – |
| Q3 2022 | $5,000 | +25.0% | 129 | +143.4% | 0.00% | – |
| Q2 2022 | $4,000 | +300.0% | 53 | +657.1% | 0.00% | – |
| Q4 2021 | $1,000 | – | 7 | +133.3% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 3 | -98.0% | 0.00% | – |
| Q1 2020 | $5,000 | -44.4% | 147 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $9,000 | +12.5% | 147 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | -65.2% | 144 | -65.8% | 0.00% | -50.0% |
| Q2 2019 | $23,000 | 0.0% | 421 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $23,000 | +283.3% | 421 | +192.4% | 0.00% | +200.0% |
| Q4 2018 | $6,000 | – | 144 | – | 0.00% | – |
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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% |