Antara Capital LP - SPECTRUM BRANDS HLDGS INC NE ownership

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
Antara Capital LP ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q2 2023$180,818,435
+55.0%
2,316,700
+31.5%
5.94%
+26.7%
Q1 2023$116,686,262
+89.6%
1,762,100
+74.5%
4.69%
+172.5%
Q4 2022$61,529,0001,010,0001.72%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q1 2023
NameSharesValueWeighting ↓
AREX Capital Management, LP 471,970$37,276,00023.86%
Moerus Capital Management LLC 577,834$45,637,00017.88%
Blue Grotto Capital, LLC 260,135$20,545,0007.88%
Newtyn Management, LLC 249,937$19,740,0004.55%
KESTREL INVESTMENT MANAGEMENT CORP 109,250$8,629,0004.21%
Kehrs Ridge Capital,LLC 130,000$10,267,0003.73%
GoodHaven Capital Management 42,123$3,327,0002.77%
Horizon Investments, LLC 25,901$2,046,0002.33%
Hillcrest Asset Management LLC 213,409$16,855,0002.29%
SCOPUS ASSET MANAGEMENT, L.P. 1,350,000$106,623,0001.71%
View complete list of SPECTRUM BRANDS HLDGS INC NE shareholders