SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 267 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,878,188 | +0.4% | 36,735 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,867,166 | +19.5% | 36,735 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $2,399,085 | +13.2% | 36,229 | +4.1% | 0.00% | 0.0% |
| Q4 2022 | $2,119,408 | +63.3% | 34,790 | +4.6% | 0.00% | 0.0% |
| Q3 2022 | $1,298,000 | -55.3% | 33,259 | -6.1% | 0.00% | 0.0% |
| Q2 2022 | $2,906,000 | -1.5% | 35,432 | +6.6% | 0.00% | 0.0% |
| Q1 2022 | $2,950,000 | -13.5% | 33,248 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $3,411,000 | +10.4% | 33,536 | +3.8% | 0.00% | 0.0% |
| Q3 2021 | $3,090,000 | -5.6% | 32,298 | -16.1% | 0.00% | 0.0% |
| Q2 2021 | $3,272,000 | -1.2% | 38,480 | -1.2% | 0.00% | 0.0% |
| Q1 2021 | $3,311,000 | +8.4% | 38,948 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $3,055,000 | +2.3% | 38,682 | -25.9% | 0.00% | 0.0% |
| Q3 2020 | $2,985,000 | +30.6% | 52,218 | +4.9% | 0.00% | 0.0% |
| Q2 2020 | $2,285,000 | +12.8% | 49,790 | -10.6% | 0.00% | 0.0% |
| Q1 2020 | $2,026,000 | -36.1% | 55,710 | +12.9% | 0.00% | -50.0% |
| Q4 2019 | $3,172,000 | -27.1% | 49,338 | -40.2% | 0.00% | 0.0% |
| Q3 2019 | $4,353,000 | +141.3% | 82,571 | +146.1% | 0.00% | +100.0% |
| Q2 2019 | $1,804,000 | -10.2% | 33,550 | -8.6% | 0.00% | 0.0% |
| Q1 2019 | $2,010,000 | +85.6% | 36,687 | +43.1% | 0.00% | 0.0% |
| Q4 2018 | $1,083,000 | -32.9% | 25,636 | +18.8% | 0.00% | 0.0% |
| Q3 2018 | $1,613,000 | – | 21,586 | – | 0.00% | – |
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% |