SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 265 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $788,122 | +0.3% | 10,059 | -0.1% | 0.02% | +4.5% |
| Q2 2023 | $785,885 | +18.6% | 10,069 | +0.6% | 0.02% | +10.0% |
| Q1 2023 | $662,464 | +108500.7% | 10,004 | 0.0% | 0.02% | +5.3% |
| Q4 2022 | $610 | -99.8% | 10,004 | -50.0% | 0.02% | +46.2% |
| Q3 2022 | $390,390 | -52.4% | 20,008 | +100.0% | 0.01% | -53.6% |
| Q2 2022 | $821,000 | -7.5% | 10,004 | 0.0% | 0.03% | -15.2% |
| Q1 2022 | $888,000 | -12.8% | 10,004 | 0.0% | 0.03% | -8.3% |
| Q4 2021 | $1,018,000 | +6.4% | 10,004 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $957,000 | +12.5% | 10,004 | 0.0% | 0.04% | +12.5% |
| Q2 2021 | $851,000 | -17.1% | 10,004 | -17.2% | 0.03% | -22.0% |
| Q1 2021 | $1,027,000 | +7.7% | 12,079 | 0.0% | 0.04% | +2.5% |
| Q4 2020 | $954,000 | +38.1% | 12,079 | 0.0% | 0.04% | +21.2% |
| Q3 2020 | $691,000 | +24.5% | 12,079 | 0.0% | 0.03% | +17.9% |
| Q2 2020 | $555,000 | +33.1% | 12,079 | +5.4% | 0.03% | +7.7% |
| Q1 2020 | $417,000 | -43.3% | 11,455 | 0.0% | 0.03% | -27.8% |
| Q4 2019 | $736,000 | +38.6% | 11,455 | +13.8% | 0.04% | +33.3% |
| Q3 2019 | $531,000 | +2.5% | 10,066 | +4.6% | 0.03% | +3.8% |
| Q2 2019 | $518,000 | -1.7% | 9,627 | 0.0% | 0.03% | -7.1% |
| Q1 2019 | $527,000 | +17.4% | 9,627 | -9.5% | 0.03% | +12.0% |
| Q4 2018 | $449,000 | -33.5% | 10,633 | +17.7% | 0.02% | -24.2% |
| Q3 2018 | $675,000 | – | 9,034 | – | 0.03% | – |
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% |