SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 298 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $690,577 | -33.2% | 8,814 | -33.5% | 0.01% | -33.3% |
| Q2 2023 | $1,033,850 | +3.8% | 13,246 | -11.9% | 0.02% | 0.0% |
| Q1 2023 | $996,081 | +1.5% | 15,042 | -6.7% | 0.02% | -4.5% |
| Q4 2022 | $981,787 | +78.2% | 16,116 | +14.1% | 0.02% | +69.2% |
| Q3 2022 | $551,000 | -53.1% | 14,120 | -1.4% | 0.01% | -48.0% |
| Q2 2022 | $1,175,000 | +2.3% | 14,324 | +10.6% | 0.02% | +19.0% |
| Q1 2022 | $1,149,000 | +114.4% | 12,955 | +145.8% | 0.02% | +133.3% |
| Q4 2021 | $536,000 | +1.3% | 5,271 | -4.6% | 0.01% | -10.0% |
| Q3 2021 | $529,000 | +35.6% | 5,527 | +20.6% | 0.01% | +42.9% |
| Q2 2021 | $390,000 | -1.0% | 4,582 | -1.0% | 0.01% | -12.5% |
| Q1 2021 | $394,000 | -16.2% | 4,630 | -22.3% | 0.01% | -20.0% |
| Q4 2020 | $470,000 | -11.5% | 5,955 | -35.9% | 0.01% | -23.1% |
| Q3 2020 | $531,000 | +10.6% | 9,294 | -11.1% | 0.01% | +8.3% |
| Q2 2020 | $480,000 | -14.6% | 10,451 | -32.3% | 0.01% | -29.4% |
| Q1 2020 | $562,000 | -28.3% | 15,437 | +26.7% | 0.02% | -10.5% |
| Q4 2019 | $784,000 | +154.5% | 12,188 | +108.6% | 0.02% | +137.5% |
| Q3 2019 | $308,000 | -25.2% | 5,843 | -23.7% | 0.01% | -27.3% |
| Q2 2019 | $412,000 | -53.4% | 7,654 | -52.6% | 0.01% | -54.2% |
| Q1 2019 | $884,000 | +163.9% | 16,146 | +103.6% | 0.02% | +140.0% |
| Q4 2018 | $335,000 | -47.8% | 7,930 | -7.7% | 0.01% | -37.5% |
| Q3 2018 | $642,000 | – | 8,590 | – | 0.02% | – |
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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% |