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 | $1,584,394 | -81.0% | 20,222 | -81.0% | 0.01% | -81.1% |
| Q2 2023 | $8,318,569 | +3.7% | 106,580 | -12.0% | 0.04% | -5.1% |
| Q1 2023 | $8,021,560 | -2.4% | 121,135 | -10.2% | 0.04% | -18.8% |
| Q4 2022 | $8,221,520 | +969.1% | 134,956 | +585.1% | 0.05% | +1500.0% |
| Q3 2022 | $769,000 | -94.4% | 19,700 | -88.7% | 0.00% | -88.9% |
| Q2 2022 | $13,832,569 | +42.7% | 173,805 | +59.0% | 0.03% | +35.0% |
| Q1 2022 | $9,695,000 | +224.0% | 109,279 | +271.5% | 0.02% | +233.3% |
| Q4 2021 | $2,992,000 | +72.9% | 29,413 | +62.7% | 0.01% | +50.0% |
| Q3 2021 | $1,730,000 | +139.6% | 18,078 | +113.0% | 0.00% | +100.0% |
| Q2 2021 | $722,000 | +22.4% | 8,489 | +22.2% | 0.00% | +100.0% |
| Q1 2021 | $590,000 | -29.1% | 6,945 | -34.1% | 0.00% | 0.0% |
| Q4 2020 | $832,000 | -49.1% | 10,541 | -63.1% | 0.00% | -75.0% |
| Q3 2020 | $1,635,000 | +67.3% | 28,600 | +34.3% | 0.00% | +33.3% |
| Q2 2020 | $977,000 | -42.5% | 21,300 | -54.4% | 0.00% | -70.0% |
| Q1 2020 | $1,700,000 | -3.5% | 46,735 | +70.6% | 0.01% | +11.1% |
| Q4 2019 | $1,762,000 | +28.6% | 27,400 | +5.4% | 0.01% | +12.5% |
| Q3 2019 | $1,370,000 | +15.8% | 26,000 | +18.2% | 0.01% | 0.0% |
| Q2 2019 | $1,183,000 | -58.5% | 22,000 | -57.7% | 0.01% | -52.9% |
| Q1 2019 | $2,852,000 | +91.0% | 52,059 | +47.3% | 0.02% | +88.9% |
| Q4 2018 | $1,493,000 | – | 35,336 | – | 0.01% | – |
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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% |