SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,667,056 | +33.0% | 72,330 | +32.5% | 0.01% | +25.0% |
Q2 2023 | $4,259,735 | +2.8% | 54,577 | -12.8% | 0.00% | 0.0% |
Q1 2023 | $4,142,591 | -28.8% | 62,558 | -34.5% | 0.00% | -20.0% |
Q4 2022 | $5,821,393 | +50.2% | 95,558 | -3.7% | 0.01% | +25.0% |
Q3 2022 | $3,875,000 | -48.4% | 99,272 | +8.5% | 0.00% | -42.9% |
Q2 2022 | $7,503,000 | -6.7% | 91,472 | +1.0% | 0.01% | +16.7% |
Q1 2022 | $8,039,000 | -12.2% | 90,611 | +0.7% | 0.01% | 0.0% |
Q4 2021 | $9,156,000 | -1.5% | 90,016 | -7.4% | 0.01% | -14.3% |
Q3 2021 | $9,295,000 | +9.7% | 97,162 | -2.4% | 0.01% | +16.7% |
Q2 2021 | $8,470,000 | -1.1% | 99,597 | -1.1% | 0.01% | -14.3% |
Q1 2021 | $8,562,000 | +4.1% | 100,735 | -3.2% | 0.01% | +16.7% |
Q4 2020 | $8,223,000 | +42.7% | 104,110 | +3.3% | 0.01% | +20.0% |
Q3 2020 | $5,762,000 | +29.1% | 100,806 | +3.7% | 0.01% | +25.0% |
Q2 2020 | $4,462,000 | +26.5% | 97,217 | +0.2% | 0.00% | 0.0% |
Q1 2020 | $3,527,000 | -41.1% | 96,985 | +4.2% | 0.00% | -20.0% |
Q4 2019 | $5,986,000 | +43.2% | 93,113 | +17.4% | 0.01% | +25.0% |
Q3 2019 | $4,180,000 | +72.7% | 79,284 | +76.1% | 0.00% | +33.3% |
Q2 2019 | $2,421,000 | -17.2% | 45,032 | -15.6% | 0.00% | -25.0% |
Q1 2019 | $2,923,000 | +27.8% | 53,356 | -1.5% | 0.00% | +33.3% |
Q4 2018 | $2,288,000 | -49.2% | 54,156 | -10.1% | 0.00% | -50.0% |
Q3 2018 | $4,504,000 | – | 60,272 | – | 0.01% | – |
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% |