SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 300 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,501 | +0.4% | 351 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $27,396 | +17.9% | 351 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $23,243 | +774666.7% | 351 | +588.2% | 0.00% | – |
| Q4 2022 | $3 | -99.8% | 51 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | -99.3% | 51 | -98.5% | 0.00% | -100.0% |
| Q2 2022 | $272,000 | +36.0% | 3,314 | +47.2% | 0.01% | +120.0% |
| Q1 2022 | $200,000 | -62.9% | 2,251 | -57.5% | 0.01% | -58.3% |
| Q4 2021 | $539,000 | +138.5% | 5,300 | +124.3% | 0.01% | +100.0% |
| Q3 2021 | $226,000 | +4.1% | 2,363 | -7.4% | 0.01% | 0.0% |
| Q2 2021 | $217,000 | -59.5% | 2,551 | -60.0% | 0.01% | -57.1% |
| Q1 2021 | $536,000 | – | 6,375 | – | 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% |