SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $32,857,000 | +5.5% | 400,593 | +14.1% | 8.44% | +27.1% |
| Q1 2022 | $31,154,000 | -18.5% | 351,153 | -6.5% | 6.64% | -25.5% |
| Q4 2021 | $38,215,000 | +4.1% | 375,686 | -2.1% | 8.92% | -8.2% |
| Q3 2021 | $36,700,000 | +23.6% | 383,603 | +9.8% | 9.72% | +2.2% |
| Q2 2021 | $29,702,000 | +18.2% | 349,268 | +18.1% | 9.51% | +2.6% |
| Q1 2021 | $25,136,000 | +22.3% | 295,714 | +13.7% | 9.28% | +17.7% |
| Q4 2020 | $20,545,000 | +45.2% | 260,135 | +5.0% | 7.88% | +13.2% |
| Q3 2020 | $14,154,000 | – | 247,637 | – | 6.96% | – |
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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% |