SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248 | +2.5% | 3,170 | +2.3% | 0.00% | 0.0% |
| Q2 2023 | $242 | -19.3% | 3,100 | -31.7% | 0.00% | 0.0% |
| Q1 2023 | $300 | +12.4% | 4,537 | +3.6% | 0.00% | 0.0% |
| Q4 2022 | $267 | -99.9% | 4,378 | -25.1% | 0.00% | 0.0% |
| Q3 2022 | $228,000 | -55.1% | 5,847 | -5.7% | 0.00% | -33.3% |
| Q2 2022 | $508,000 | -29.9% | 6,198 | -24.1% | 0.00% | -25.0% |
| Q1 2022 | $725,000 | -9.7% | 8,170 | +3.5% | 0.00% | 0.0% |
| Q4 2021 | $803,000 | -99.4% | 7,895 | -99.4% | 0.00% | -99.4% |
| Q3 2021 | $127,212,000 | +12.6% | 1,329,696 | +0.1% | 0.69% | +10.3% |
| Q2 2021 | $112,968,000 | +0.1% | 1,328,406 | +0.1% | 0.62% | -0.8% |
| Q1 2021 | $112,850,000 | +7.7% | 1,327,648 | +0.1% | 0.63% | -0.6% |
| Q4 2020 | $104,795,000 | +38.3% | 1,326,858 | +0.1% | 0.63% | +29.0% |
| Q3 2020 | $75,767,000 | +24.6% | 1,325,531 | +0.1% | 0.49% | -1.2% |
| Q2 2020 | $60,797,000 | +26.3% | 1,324,562 | +0.1% | 0.50% | -3.9% |
| Q1 2020 | $48,130,000 | -31.8% | 1,323,334 | +20.6% | 0.52% | -6.7% |
| Q4 2019 | $70,560,000 | +58.5% | 1,097,534 | +29.9% | 0.55% | +41.8% |
| Q3 2019 | $44,528,000 | +49.8% | 844,621 | +52.8% | 0.39% | +57.9% |
| Q2 2019 | $29,726,000 | +66.2% | 552,843 | +69.3% | 0.25% | +61.4% |
| Q1 2019 | $17,887,000 | +116.8% | 326,524 | +67.2% | 0.15% | +98.7% |
| Q4 2018 | $8,250,000 | +2223.9% | 195,267 | +4007.4% | 0.08% | +3750.0% |
| Q3 2018 | $355,000 | – | 4,754 | – | 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% |