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 | $5,793,042 | +24.4% | 73,938 | +5.2% | 0.00% | +50.0% |
| Q2 2023 | $4,655,994 | 0.0% | 70,311 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,655,994 | +16.9% | 70,311 | +7.6% | 0.00% | 0.0% |
| Q4 2022 | $3,981,974 | -99.9% | 65,364 | -11.7% | 0.00% | 0.0% |
| Q3 2022 | $2,890,601,000 | -55.0% | 74,061 | -5.4% | 0.00% | -33.3% |
| Q2 2022 | $6,420,443,000 | -4.2% | 78,279 | +3.6% | 0.00% | 0.0% |
| Q1 2022 | $6,701,731,000 | -4.3% | 75,538 | +9.8% | 0.00% | 0.0% |
| Q4 2021 | $7,000,472,000 | -10.8% | 68,821 | -16.1% | 0.00% | 0.0% |
| Q3 2021 | $7,848,384,000 | +24.4% | 82,036 | +10.6% | 0.00% | 0.0% |
| Q2 2021 | $6,306,735,000 | +5.0% | 74,162 | +5.0% | 0.00% | 0.0% |
| Q1 2021 | $6,004,145,000 | +4.2% | 70,637 | -3.2% | 0.00% | 0.0% |
| Q4 2020 | $5,763,329,000 | +53.2% | 72,972 | +10.8% | 0.00% | +50.0% |
| Q3 2020 | $3,763,128,000 | +25.2% | 65,835 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $3,005,486,000 | -12.8% | 65,479 | -30.9% | 0.00% | 0.0% |
| Q1 2020 | $3,448,277,000 | -30.4% | 94,811 | +23.0% | 0.00% | -33.3% |
| Q4 2019 | $4,955,152,000 | +18.1% | 77,075 | -3.2% | 0.00% | 0.0% |
| Q3 2019 | $4,197,461,000 | +33.7% | 79,618 | +36.4% | 0.00% | +50.0% |
| Q2 2019 | $3,138,500,000 | +7.6% | 58,369 | +9.6% | 0.00% | 0.0% |
| Q1 2019 | $2,917,418,000 | +72.2% | 53,257 | +32.8% | 0.00% | +100.0% |
| Q4 2018 | $1,693,972,000 | – | 40,094 | – | 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% |