SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 277 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $241,000 | -53.2% | 3,050 | -66.2% | 0.12% | -57.2% |
| Q3 2020 | $515,000 | -27.8% | 9,018 | -41.9% | 0.28% | -30.7% |
| Q2 2020 | $713,000 | -77.6% | 15,527 | -82.2% | 0.40% | -77.1% |
| Q1 2020 | $3,176,000 | -40.2% | 87,325 | +5.7% | 1.74% | -15.7% |
| Q4 2019 | $5,309,000 | +72.7% | 82,577 | +41.6% | 2.06% | +53.7% |
| Q3 2019 | $3,075,000 | -12.2% | 58,327 | -10.5% | 1.34% | -10.5% |
| Q2 2019 | $3,504,000 | -11.5% | 65,165 | -9.9% | 1.50% | -10.7% |
| Q1 2019 | $3,961,000 | +50.4% | 72,311 | +16.0% | 1.68% | +35.4% |
| Q4 2018 | $2,633,000 | -43.5% | 62,311 | -0.1% | 1.24% | -35.1% |
| Q3 2018 | $4,663,000 | – | 62,402 | – | 1.91% | – |
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% |