SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 296 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $53,000 | -64.7% | 1,350 | -26.0% | 0.00% | -60.0% |
| Q2 2022 | $150,000 | -16.7% | 1,825 | -10.1% | 0.01% | 0.0% |
| Q1 2022 | $180,000 | -12.6% | 2,030 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $206,000 | +6.2% | 2,030 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $194,000 | +12.8% | 2,030 | +0.2% | 0.01% | +16.7% |
| Q2 2021 | $172,000 | +15.4% | 2,025 | +15.4% | 0.01% | 0.0% |
| Q1 2021 | $149,000 | -66.2% | 1,755 | -68.6% | 0.01% | -66.7% |
| Q4 2020 | $441,000 | +451.2% | 5,590 | +300.7% | 0.02% | +350.0% |
| Q3 2020 | $80,000 | – | 1,395 | +9200.0% | 0.00% | – |
| Q2 2020 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 15 | – | 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% |