SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 257 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,443,250 | -26.6% | 95,000 | -26.9% | 5.06% | -32.7% |
| Q2 2023 | $10,146,500 | +9.4% | 130,000 | -7.1% | 7.52% | +11.2% |
| Q1 2023 | $9,270,800 | +6.8% | 140,000 | -1.8% | 6.76% | +29.6% |
| Q4 2022 | $8,681,100 | +73.1% | 142,500 | +10.9% | 5.22% | +56.8% |
| Q3 2022 | $5,015,000 | -35.0% | 128,500 | +36.7% | 3.33% | -29.5% |
| Q2 2022 | $7,710,000 | +3.5% | 94,000 | +11.9% | 4.72% | +9.8% |
| Q1 2022 | $7,452,000 | +144.2% | 84,000 | +180.0% | 4.30% | +213.8% |
| Q4 2021 | $3,052,000 | -78.2% | 30,000 | -79.5% | 1.37% | -79.0% |
| Q3 2021 | $14,014,000 | -8.0% | 146,483 | -18.2% | 6.54% | -9.4% |
| Q2 2021 | $15,228,000 | -54.9% | 179,070 | -55.0% | 7.22% | -63.6% |
| Q1 2021 | $33,793,000 | -9.3% | 397,570 | -15.8% | 19.87% | -16.7% |
| Q4 2020 | $37,276,000 | +9.7% | 471,970 | -20.6% | 23.86% | +9.3% |
| Q3 2020 | $33,986,000 | +87.4% | 594,570 | +50.5% | 21.83% | +19.1% |
| Q2 2020 | $18,134,000 | +99.4% | 395,070 | +58.0% | 18.32% | +72.1% |
| Q1 2020 | $9,093,000 | -37.1% | 250,000 | +11.1% | 10.65% | +10.9% |
| Q4 2019 | $14,465,000 | – | 225,000 | – | 9.60% | – |
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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% |