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 | $15,569,947 | +7.6% | 198,723 | +7.2% | 0.00% | 0.0% |
| Q2 2023 | $14,465,943 | +15.1% | 185,342 | -2.3% | 0.00% | +50.0% |
| Q1 2023 | $12,565,179 | +14.3% | 189,749 | +5.2% | 0.00% | 0.0% |
| Q4 2022 | $10,991,064 | +35.9% | 180,418 | -12.9% | 0.00% | 0.0% |
| Q3 2022 | $8,089,000 | -51.0% | 207,242 | +2.9% | 0.00% | -50.0% |
| Q2 2022 | $16,515,000 | -10.7% | 201,348 | -3.4% | 0.00% | +33.3% |
| Q1 2022 | $18,494,000 | -17.2% | 208,455 | -5.1% | 0.00% | -25.0% |
| Q4 2021 | $22,341,000 | +3.1% | 219,642 | -3.0% | 0.00% | 0.0% |
| Q3 2021 | $21,660,000 | +17.4% | 226,402 | +4.4% | 0.00% | +33.3% |
| Q2 2021 | $18,448,000 | -3.4% | 216,934 | -3.5% | 0.00% | -25.0% |
| Q1 2021 | $19,101,000 | +1.0% | 224,714 | -6.2% | 0.00% | 0.0% |
| Q4 2020 | $18,921,000 | +35.7% | 239,571 | -1.8% | 0.00% | +33.3% |
| Q3 2020 | $13,942,000 | +18.2% | 243,902 | -5.1% | 0.00% | 0.0% |
| Q2 2020 | $11,793,000 | +27.2% | 256,916 | +0.8% | 0.00% | 0.0% |
| Q1 2020 | $9,273,000 | -43.1% | 254,966 | +0.5% | 0.00% | -25.0% |
| Q4 2019 | $16,303,000 | +27.6% | 253,596 | +4.7% | 0.00% | +33.3% |
| Q3 2019 | $12,776,000 | +3.7% | 242,313 | +5.7% | 0.00% | 0.0% |
| Q2 2019 | $12,324,000 | -4.3% | 229,206 | -2.5% | 0.00% | 0.0% |
| Q1 2019 | $12,875,000 | +33.8% | 235,035 | +3.2% | 0.00% | 0.0% |
| Q4 2018 | $9,623,000 | -49.9% | 227,746 | -11.5% | 0.00% | -40.0% |
| Q3 2018 | $19,220,000 | – | 257,226 | – | 0.01% | – |
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% |