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 | $1,612 | +3.2% | 20,570 | +2.8% | 0.00% | – |
| Q2 2023 | $1,562 | +25.8% | 20,005 | +6.7% | 0.00% | – |
| Q1 2023 | $1,242 | +11.4% | 18,752 | +2.4% | 0.00% | – |
| Q4 2022 | $1,115 | -99.8% | 18,306 | -3.3% | 0.00% | – |
| Q3 2022 | $739,000 | -30.5% | 18,923 | +46.0% | 0.00% | – |
| Q2 2022 | $1,063,000 | +23.5% | 12,965 | +33.6% | 0.00% | – |
| Q1 2022 | $861,000 | -30.1% | 9,702 | -19.8% | 0.00% | – |
| Q4 2021 | $1,231,000 | +4.1% | 12,101 | -2.1% | 0.00% | – |
| Q3 2021 | $1,183,000 | 0.0% | 12,361 | -11.2% | 0.00% | – |
| Q2 2021 | $1,183,000 | -2.3% | 13,914 | -2.3% | 0.00% | – |
| Q1 2021 | $1,211,000 | +8.4% | 14,242 | +0.7% | 0.00% | – |
| Q4 2020 | $1,117,000 | +87.4% | 14,143 | +35.5% | 0.00% | – |
| Q3 2020 | $596,000 | -16.8% | 10,434 | -33.1% | 0.00% | – |
| Q2 2020 | $716,000 | +7.7% | 15,601 | -14.6% | 0.00% | – |
| Q1 2020 | $665,000 | -6.5% | 18,275 | +65.2% | 0.00% | – |
| Q4 2019 | $711,000 | +40.8% | 11,064 | +15.5% | 0.00% | – |
| Q3 2019 | $505,000 | +34.7% | 9,583 | +37.5% | 0.00% | – |
| Q2 2019 | $375,000 | -2.6% | 6,967 | -0.9% | 0.00% | – |
| Q1 2019 | $385,000 | +32.3% | 7,028 | +2.0% | 0.00% | – |
| Q4 2018 | $291,000 | -62.0% | 6,888 | -32.9% | 0.00% | – |
| Q3 2018 | $766,000 | – | 10,258 | – | 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% |