SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 265 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,711,250 | -40.4% | 175,000 | -40.7% | 3.63% | -41.0% |
| Q2 2023 | $23,024,750 | +117.3% | 295,000 | +84.4% | 6.15% | +133.1% |
| Q1 2023 | $10,595,200 | +1206.0% | 160,000 | -41.8% | 2.64% | +976.7% |
| Q4 2022 | $811,250 | -92.3% | 275,000 | +1.9% | 0.24% | -92.2% |
| Q3 2022 | $10,538,000 | -67.1% | 270,000 | -30.8% | 3.13% | -66.9% |
| Q2 2022 | $32,004,000 | +80.8% | 390,200 | +95.6% | 9.45% | +44.7% |
| Q1 2022 | $17,701,000 | +46.2% | 199,510 | +67.7% | 6.53% | +15.5% |
| Q4 2021 | $12,105,000 | – | 119,000 | – | 5.66% | – |
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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% |