SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 329 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,234 | -15.3% | 79,564 | -15.6% | 0.00% | -20.0% |
| Q2 2023 | $7,357 | +39.3% | 94,254 | +18.2% | 0.01% | +150.0% |
| Q1 2023 | $5,282 | +2451.7% | 79,763 | +2250.8% | 0.00% | – |
| Q4 2022 | $207 | -100.0% | 3,393 | -79.4% | 0.00% | -100.0% |
| Q3 2022 | $644,000 | -1.1% | 16,472 | +107.8% | 0.00% | – |
| Q2 2022 | $651,000 | -81.4% | 7,927 | -79.9% | 0.00% | -100.0% |
| Q1 2022 | $3,500,000 | +222.9% | 39,451 | +269.8% | 0.00% | – |
| Q4 2021 | $1,084,000 | +28.7% | 10,668 | +21.2% | 0.00% | – |
| Q3 2021 | $842,000 | -31.8% | 8,805 | -39.3% | 0.00% | -100.0% |
| Q2 2021 | $1,235,000 | -39.4% | 14,515 | -39.4% | 0.00% | 0.0% |
| Q1 2021 | $2,037,000 | +213.4% | 23,961 | +191.3% | 0.00% | – |
| Q4 2020 | $650,000 | +238.5% | 8,226 | +144.7% | 0.00% | – |
| Q3 2020 | $192,000 | +134.1% | 3,362 | +86.0% | 0.00% | – |
| Q2 2020 | $82,000 | +141.2% | 1,808 | +95.5% | 0.00% | – |
| Q1 2020 | $34,000 | -94.3% | 925 | -90.0% | 0.00% | – |
| Q4 2019 | $593,000 | +45.0% | 9,216 | +18.8% | 0.00% | – |
| Q3 2019 | $409,000 | -16.7% | 7,757 | -15.0% | 0.00% | – |
| Q2 2019 | $491,000 | -12.8% | 9,131 | -11.2% | 0.00% | – |
| Q1 2019 | $563,000 | -10.1% | 10,280 | -30.5% | 0.00% | – |
| Q4 2018 | $626,000 | -51.5% | 14,799 | -14.5% | 0.00% | -100.0% |
| Q3 2018 | $1,292,000 | – | 17,309 | – | 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% |