GoodHaven Capital Management - SPECTRUM BRANDS HLDGS INC NE ownership

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
GoodHaven Capital Management ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q2 2021$473,000
-8.3%
5,559
-8.4%
0.32%
-18.4%
Q1 2021$516,000
-84.5%
6,068
-85.6%
0.39%
-86.1%
Q4 2020$3,327,000
+18.3%
42,123
-14.4%
2.77%
+7.6%
Q3 2020$2,812,000
+15.2%
49,196
-7.5%
2.57%
+1.5%
Q2 2020$2,442,000
-15.6%
53,196
-33.2%
2.53%
-20.4%
Q1 2020$2,895,000
-53.0%
79,601
-16.9%
3.18%
-35.1%
Q4 2019$6,157,000
-10.2%
95,772
-26.4%
4.91%
-8.9%
Q3 2019$6,859,000
+8.5%
130,099
+10.7%
5.39%
+5.5%
Q2 2019$6,319,000
-13.3%
117,510
-11.7%
5.11%
-13.7%
Q1 2019$7,286,000
+54.3%
133,010
+19.0%
5.92%
+59.0%
Q4 2018$4,722,000
-46.0%
111,760
-4.6%
3.72%
-39.6%
Q3 2018$8,750,000117,1056.16%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q3 2023
NameSharesValueWeighting ↓
Moerus Capital Management LLC 481,751$37,745,19112.46%
Union Square Park Capital Management, LLC 110,000$8,618,5009.92%
Callodine Capital Management, LP 242,443$18,995,4095.30%
AREX Capital Management, LP 95,000$7,443,2505.06%
Newtyn Management, LLC 249,937$19,582,5644.83%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,262,136$98,888,3384.24%
EVR Research LP 175,000$13,711,2503.63%
FIFTH LANE CAPITAL, LP 125,200$9,771,8603.41%
FIFTH LANE CAPITAL, LP 84,900$6,626,4452.31%
Channing Capital Management, LLC 880,988$69,025,4102.28%
View complete list of SPECTRUM BRANDS HLDGS INC NE shareholders