SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 329 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,773,121 | +0.3% | 35,394 | -0.1% | 0.00% | +100.0% |
| Q2 2023 | $2,764,376 | +18.4% | 35,418 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $2,334,254 | +9.4% | 35,250 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $2,132,991 | +63.2% | 35,013 | +4.5% | 0.00% | 0.0% |
| Q3 2022 | $1,307,000 | -77.7% | 33,509 | -53.0% | 0.00% | -66.7% |
| Q2 2022 | $5,848,000 | -7.9% | 71,296 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $6,348,000 | -22.8% | 71,547 | -11.5% | 0.00% | -25.0% |
| Q4 2021 | $8,226,000 | +1.7% | 80,870 | -4.3% | 0.00% | 0.0% |
| Q3 2021 | $8,087,000 | +20.1% | 84,531 | +6.7% | 0.00% | +33.3% |
| Q2 2021 | $6,735,000 | -65.0% | 79,197 | -65.0% | 0.00% | -70.0% |
| Q1 2021 | $19,256,000 | +263.9% | 226,540 | +238.1% | 0.01% | +233.3% |
| Q4 2020 | $5,291,000 | +44.7% | 66,995 | +4.7% | 0.00% | 0.0% |
| Q3 2020 | $3,657,000 | -19.3% | 63,979 | -35.2% | 0.00% | 0.0% |
| Q2 2020 | $4,533,000 | +112.9% | 98,730 | +68.7% | 0.00% | +50.0% |
| Q1 2020 | $2,129,000 | -62.0% | 58,526 | -33.0% | 0.00% | -50.0% |
| Q4 2019 | $5,610,000 | +4.1% | 87,330 | -14.6% | 0.00% | 0.0% |
| Q3 2019 | $5,389,000 | -6.1% | 102,296 | -4.2% | 0.00% | +33.3% |
| Q2 2019 | $5,740,000 | +58.4% | 106,816 | +61.4% | 0.00% | +50.0% |
| Q1 2019 | $3,623,000 | -60.0% | 66,175 | -69.1% | 0.00% | -66.7% |
| Q4 2018 | $9,056,000 | -53.0% | 214,364 | -16.9% | 0.01% | 0.0% |
| Q3 2018 | $19,266,000 | – | 257,860 | – | 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% |