SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 300 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,940,090 | +37.2% | 343,843 | +36.7% | 0.01% | +25.0% |
| Q2 2023 | $19,630,098 | +19.0% | 251,507 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $16,492,786 | -49.4% | 249,060 | -53.4% | 0.00% | -42.9% |
| Q4 2022 | $32,563,948 | +438.9% | 534,536 | +245.2% | 0.01% | +600.0% |
| Q3 2022 | $6,043,000 | -38.5% | 154,826 | +29.2% | 0.00% | -50.0% |
| Q2 2022 | $9,827,000 | -4.0% | 119,818 | +3.8% | 0.00% | 0.0% |
| Q1 2022 | $10,239,000 | -41.1% | 115,400 | -32.5% | 0.00% | -33.3% |
| Q4 2021 | $17,380,000 | +24.7% | 170,862 | +17.3% | 0.00% | 0.0% |
| Q3 2021 | $13,933,000 | -11.2% | 145,640 | -21.1% | 0.00% | -25.0% |
| Q2 2021 | $15,689,000 | +31.1% | 184,494 | +31.0% | 0.00% | +33.3% |
| Q1 2021 | $11,971,000 | -14.2% | 140,842 | -20.3% | 0.00% | -25.0% |
| Q4 2020 | $13,958,000 | +60.2% | 176,724 | +16.0% | 0.00% | +100.0% |
| Q3 2020 | $8,711,000 | +3.1% | 152,393 | -17.2% | 0.00% | -33.3% |
| Q2 2020 | $8,452,000 | +1.9% | 184,142 | -19.3% | 0.00% | 0.0% |
| Q1 2020 | $8,298,000 | -52.6% | 228,150 | -16.2% | 0.00% | -25.0% |
| Q4 2019 | $17,498,000 | +56.3% | 272,170 | +28.2% | 0.00% | +33.3% |
| Q3 2019 | $11,192,000 | -50.2% | 212,292 | -49.2% | 0.00% | -50.0% |
| Q2 2019 | $22,457,000 | +111.5% | 417,654 | +115.5% | 0.01% | +100.0% |
| Q1 2019 | $10,616,000 | -54.0% | 193,798 | -64.6% | 0.00% | -57.1% |
| Q4 2018 | $23,101,000 | +58.7% | 546,748 | +180.6% | 0.01% | +75.0% |
| Q3 2018 | $14,558,000 | – | 194,829 | – | 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% |