SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 277 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,202,164 | -2.4% | 40,870 | -2.8% | 0.00% | 0.0% |
| Q2 2023 | $3,280,363 | +2.7% | 42,029 | -12.9% | 0.00% | 0.0% |
| Q1 2023 | $3,194,652 | +12.5% | 48,243 | +3.5% | 0.00% | 0.0% |
| Q4 2022 | $2,839,116 | +104.1% | 46,604 | +30.9% | 0.00% | +50.0% |
| Q3 2022 | $1,391,000 | -51.1% | 35,608 | +2.7% | 0.00% | -33.3% |
| Q2 2022 | $2,843,000 | -12.7% | 34,670 | -5.5% | 0.00% | 0.0% |
| Q1 2022 | $3,256,000 | -6.8% | 36,695 | +6.9% | 0.00% | +50.0% |
| Q4 2021 | $3,493,000 | -11.6% | 34,338 | -16.8% | 0.00% | 0.0% |
| Q3 2021 | $3,951,000 | -12.8% | 41,296 | -22.9% | 0.00% | 0.0% |
| Q2 2021 | $4,532,000 | -9.4% | 53,578 | -9.0% | 0.00% | -33.3% |
| Q1 2021 | $5,003,000 | +32.3% | 58,866 | +23.0% | 0.00% | +50.0% |
| Q4 2020 | $3,781,000 | +105.0% | 47,857 | +48.3% | 0.00% | +100.0% |
| Q3 2020 | $1,844,000 | +21.3% | 32,263 | -2.5% | 0.00% | 0.0% |
| Q2 2020 | $1,520,000 | +17.4% | 33,106 | -7.0% | 0.00% | 0.0% |
| Q1 2020 | $1,295,000 | -57.7% | 35,608 | -25.2% | 0.00% | -50.0% |
| Q4 2019 | $3,062,000 | +13.6% | 47,616 | -6.9% | 0.00% | 0.0% |
| Q3 2019 | $2,695,000 | +114.4% | 51,125 | +118.8% | 0.00% | +100.0% |
| Q2 2019 | $1,257,000 | +2.3% | 23,368 | +4.3% | 0.00% | 0.0% |
| Q1 2019 | $1,229,000 | +0.1% | 22,414 | -22.9% | 0.00% | 0.0% |
| Q4 2018 | $1,228,000 | -45.7% | 29,060 | -3.9% | 0.00% | -50.0% |
| Q3 2018 | $2,261,000 | – | 30,252 | – | 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% |