SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 224 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,135 | +612.5% | 23,867 | +323.0% | 0.01% | +300.0% |
| Q2 2023 | $440 | +17.6% | 5,642 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $374 | +8.7% | 5,642 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $344 | -99.8% | 5,642 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $220,000 | -52.5% | 5,642 | 0.0% | 0.00% | -66.7% |
| Q2 2022 | $463,000 | -7.6% | 5,642 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $501,000 | -16.8% | 5,642 | -4.6% | 0.00% | 0.0% |
| Q4 2021 | $602,000 | +6.4% | 5,917 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $566,000 | +12.5% | 5,917 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $503,000 | 0.0% | 5,917 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $503,000 | +7.7% | 5,917 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $467,000 | +34.2% | 5,917 | -2.9% | 0.00% | 0.0% |
| Q3 2020 | $348,000 | +24.3% | 6,091 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $280,000 | +26.1% | 6,091 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $222,000 | -41.7% | 6,091 | +2.9% | 0.00% | 0.0% |
| Q4 2019 | $381,000 | +22.1% | 5,922 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $312,000 | +19.1% | 5,922 | +21.6% | 0.00% | 0.0% |
| Q2 2019 | $262,000 | -1.9% | 4,872 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $267,000 | -0.4% | 4,872 | -23.3% | 0.00% | 0.0% |
| Q4 2018 | $268,000 | -96.1% | 6,350 | -93.0% | 0.00% | -95.1% |
| Q3 2018 | $6,818,000 | – | 91,251 | – | 0.04% | – |
Download | ||||||
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% |