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 | $478 | +1.3% | 6,104 | +0.9% | 0.00% | 0.0% |
Q2 2023 | $472 | +11.8% | 6,052 | -5.0% | 0.00% | 0.0% |
Q1 2023 | $422 | -47.9% | 6,368 | -52.1% | 0.00% | -42.9% |
Q4 2022 | $810 | -99.7% | 13,289 | +84.0% | 0.01% | +133.3% |
Q3 2022 | $282,000 | -65.0% | 7,224 | -26.5% | 0.00% | -62.5% |
Q2 2022 | $806,000 | +24.0% | 9,828 | +34.1% | 0.01% | +60.0% |
Q1 2022 | $650,000 | -57.8% | 7,330 | -51.6% | 0.01% | -16.7% |
Q4 2021 | $1,540,000 | +15.9% | 15,134 | +8.9% | 0.01% | -45.5% |
Q3 2021 | $1,329,000 | +9.4% | 13,895 | -2.8% | 0.01% | +10.0% |
Q2 2021 | $1,215,000 | +192.8% | 14,293 | +193.1% | 0.01% | -37.5% |
Q1 2021 | $415,000 | -0.5% | 4,877 | -7.6% | 0.02% | 0.0% |
Q4 2020 | $417,000 | +38.1% | 5,277 | -0.2% | 0.02% | +23.1% |
Q3 2020 | $302,000 | +24.8% | 5,285 | +0.4% | 0.01% | +18.2% |
Q2 2020 | $242,000 | -29.9% | 5,266 | -44.4% | 0.01% | +37.5% |
Q1 2020 | $345,000 | -42.0% | 9,476 | +2.5% | 0.01% | -27.3% |
Q4 2019 | $595,000 | +61.2% | 9,249 | +32.2% | 0.01% | +37.5% |
Q3 2019 | $369,000 | -3.1% | 6,996 | -1.1% | 0.01% | -11.1% |
Q2 2019 | $381,000 | -18.4% | 7,077 | -16.9% | 0.01% | -18.2% |
Q1 2019 | $467,000 | +33.0% | 8,517 | +2.5% | 0.01% | +10.0% |
Q4 2018 | $351,000 | -30.5% | 8,312 | +23.1% | 0.01% | -16.7% |
Q3 2018 | $505,000 | – | 6,753 | – | 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% |