SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 246 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,116 | -12.6% | 27 | -12.9% | 0.00% | -100.0% |
| Q2 2023 | $2,420 | +1.5% | 31 | -13.9% | 0.00% | 0.0% |
| Q1 2023 | $2,384 | -11.0% | 36 | -18.2% | 0.00% | 0.0% |
| Q4 2022 | $2,680 | +168.0% | 44 | +120.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 20 | +66.7% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 12 | -33.3% | 0.00% | -100.0% |
| Q4 2021 | $2,000 | 0.0% | 18 | -5.3% | 0.00% | 0.0% |
| Q3 2021 | $2,000 | – | 19 | – | 0.00% | – |
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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% |