SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 265 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $205,000 | -12.8% | 2,311 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $235,000 | +6.3% | 2,311 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $221,000 | -28.7% | 2,311 | -41.2% | 0.01% | -42.9% |
| Q4 2020 | $310,000 | +8.0% | 3,929 | -21.9% | 0.02% | -4.5% |
| Q3 2020 | $287,000 | +23.7% | 5,029 | -0.6% | 0.02% | -12.0% |
| Q2 2020 | $232,000 | +4.0% | 5,058 | -17.7% | 0.02% | -21.9% |
| Q1 2020 | $223,000 | -42.2% | 6,145 | +2.4% | 0.03% | +88.2% |
| Q4 2019 | $386,000 | +19.5% | 6,000 | -2.1% | 0.02% | -56.4% |
| Q3 2019 | $323,000 | -8.8% | 6,127 | -7.1% | 0.04% | -23.5% |
| Q2 2019 | $354,000 | -22.2% | 6,592 | -20.6% | 0.05% | -20.3% |
| Q1 2019 | $455,000 | -1.9% | 8,302 | +32.6% | 0.06% | -23.8% |
| Q3 2018 | $464,000 | – | 6,261 | – | 0.08% | – |
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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% |