Spectrum Brands Holdings (Zapata Off-Shore - HRG Group) (SPB)

Sector:
CONSUMER STAPLES
Industry:
FOOD PRODUCTS
SIC:
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
CEO:
David M. Maura
Employees:
11,000
3001 DEMING WAY MIDDLETON WI 53562
608-275-3340

Spectrum Brands Holdings, Inc. operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Global pet care segment provides rawhide chewing, dog and cat clean-up and food, training, health and grooming, small animal food and care, and rawhide-free products. The Home and. Garden segment provides outdoor insect and weed control solutions, and animal repellents under the Spectracide, Garden Safe, Liquid Fence, and EcoLogic brands.

Data derived from most recent annual or quarterly report
Market Cap 13.522 Billion Shares Outstanding203.1 Million Avg 30-day Volume 784.166 Thousand
P/E Ratio1.7524 Dividend Yield2.1525 EPS0.8
Price to Revenue1.0771 Debt to Equity0.8119 EBITDA-113.6 Million
Price to Book Value1.2324 Operating Margin-7.0196 Enterprise Value2.303 Billion
Current Ratio2.232 EPS Growth16.702 Quick Ratio1.908
1 Yr BETA 1.0552 52-week High/Low 85.25 / 47.92 Profit Margin61.5098
Operating Cash Flow Growth33.8767 Free Cash Flow to Firm (FCFF) TTM 996.85 Million Free Cash Flow to Equity (FCFE) TTM907.55 Million
Altman Z-Score1.7256
Earnings Report2024-02-09

Are you looking for this stock instead?

View SEC Filings from SPB instead.

View recent insider trading info

Spectrum Brands Holdings (Zapata Off-Shore - HRG Group) YCharts
Yahoo! Finance finviz
SEC Web Site SEC DEF 14A Filings

Funds Holding SPB (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
Click for Additional Filters
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding SPB

Download CSV

Active Schedule 13D and 13G filings

Please sign in first

Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2023-08-30 by ZARGAR EHSAN
  • 4: filed on 2023-08-30 by MAURA DAVID M
  • 4: filed on 2023-08-21 by MAURA DAVID M
  • 4: filed on 2023-05-24 by MAURA DAVID M
  • 4: filed on 2023-01-04 by LONG REBECKAH
  • 4: filed on 2023-01-04 by LEWIS RANDAL D.
  • 4: filed on 2022-12-06 by MAURA DAVID M
  • 4: filed on 2022-12-06 by ZARGAR EHSAN
  • 4: filed on 2022-12-06 by SMELTSER JEREMY W
  • 4: filed on 2022-12-06 by LEWIS RANDAL D.

    • Events (8k)

  • 8-K: filed on 2023-05-12:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-05-08:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-02-10:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-11-18:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.02: Results of Operations and Financial Condition
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-09-15:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-08-30:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2022-08-12:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-07-21:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2022-07-15:
    Item 1.01: Entry into a Material Definitive Agreement
  • 8-K: filed on 2022-05-06:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits

    • Proposed Sales (Form 144)

    Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    MAURA DAVID M EXECUTIVE CHAIRMAN AND CEO

    • Officer
    • Director
    		 693,816 2023-08-29 4

    ZARGAR EHSAN EVP, GC & CORPORATE SECRETARY

    • Officer
    		 117,335 2023-08-29 2

    LEWIS RANDAL D. EVP & COO

    • Officer
    		 72,879 2022-12-31 2

    LONG REBECKAH SENIOR COMPENSATION EXECUTIVE

    • Officer
    		 3,060 2022-12-31 2

    SMELTSER JEREMY W EVP & CFO

    • Officer
    		 31,327 2022-12-02 1

    POLISTINA TERRY

    • Director
    		 42,756 2022-11-25 0

    ROVIT HUGH R

    • Director
    		 42,311 2022-11-25 0

    CHOW JOAN KAI

    • Director
    		 6,472 2022-11-25 0

    PATEL GAUTAM

    • Director
    		 10,994 2022-11-25 0

    JAMES SHERIANNE

    • Director
    		 14,916 2022-11-25 0

    CAMPBELL LESLIE LLOYD

    • Director
    		 6,913 2022-11-25 0

    KARPEL DANIEL L VP, CORPORATE CONTROLLER & CAO

    • Officer
    		 2,853 2021-12-15 0

    WARD ANNE SEMPOWSKI

    • Director
    		 3,533 2020-12-22 0

    MATTHEWS NORMAN S

    • Director
    		 75,200 2020-12-02 0

    HARRIS DAVID

    • Director
    		 7,389 2019-12-16 0

    AMBRECHT KENNETH C

    • Director
    		 32,833 2019-12-16 0

    MARTIN DOUGLAS L EVP FINANCE

    • Officer
    		 75,731 2019-12-06 0

    JEFFERIES FINANCIAL GROUP INC.

    • 10% Owner
    		 11,189 2019-10-11 0

    STEINBERG JOSEPH S

    • FORMER DIRECTOR
    		 592,120 2019-10-11 0

    FAGRE NATHAN E SVP, GEN. COUNSEL & SECRETARY

    • Officer
    		 46,334 2018-07-13 0

    NEU STACEY L SVP OF HUMAN RESOURCES

    • Officer
    		 0 2018-07-13 0

    IANNA FRANK

    • Director
    		 32,098 2017-11-22 0

    LUTERMAN GERALD

    • Director
    		 32,098 2017-11-22 0

    WHITTAKER ANDREW

    • Director
    		 27,068 2017-11-22 0

    GLOVIER CURTIS

    • Director
    		 9,839 2017-11-22 0

    ASALI OMAR PRESIDENT & CEO

    • Officer
    • Director
    		 1,402,324 2017-03-31 0

    MCKNIGHT ANDREW A.

    • Director
    		 0 2016-07-21 0

    ROUVE ANDREAS CEO & PRESIDENT

    • Officer
    • Director
    		 136,279 2015-12-15 0

    HRG GROUP, INC.

    • 10% Owner
    • *SEE REMARKS
    		 34,339,752 2015-12-01 0

    WILLIAMS THOMAS A. EVP & CFO

    • Officer
    		 546,931 2015-11-30 0

    DAVIS EUGENE I

    • Director
    		 18,693 2015-11-24 0

    NICHOLSON GEORGE C CHIEF ACCOUNTING OFFICER

    • Officer
    		 0 2015-11-19 0

    HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.

    HARBINGER CAPITAL PARTNERS LLC

    HARBINGER HOLDINGS, LLC

    FALCONE PHILIP

    • *SEE REMARKS*SEE REMARKS*SEE REMARKS*SEE REMARKS
    		 No longer subject to file 2015-11-10 0

    LUMLEY DAVID R

    • Director
    		 183,659 2015-09-21 0

    HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.

    HARBINGER CAPITAL PARTNERS LLC

    HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P.

    HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS GP, LLC

    HARBINGER HOLDINGS, LLC

    GLOBAL OPPORTUNITIES BREAKAWAY MM, L.L.C.

    FALCONE PHILIP

    • 10% Owner
    • *SEE REMARKS*SEE REMARKS*SEE REMARKS*SEE REMARKS*SEE REMARKS*SEE REMARKS*SEE REMARKS
    		 0 2015-07-07 0

    HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.

    HARBINGER CAPITAL PARTNERS LLC

    HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P.

    HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS GP, LLC

    HARBINGER HOLDINGS, LLC

    FALCONE PHILIP

    • 10% Owner
    • *SEE REMARKS*SEE REMARKS*SEE REMARKS*SEE REMARKS*SEE REMARKS*SEE REMARKS
    		 441,279 2015-07-02 0

    GLOBAL OPPORTUNITIES BREAKAWAY MM, L.L.C.

    FALCONE PHILIP

    • 10% Owner
    • *SEE REMARKS*SEE REMARKS
    		 48,509 2015-06-26 0

    GENITO ANTHONY L EVP, CFO AND CAO

    • Officer
    		 84,583 2014-12-05 0

    SENA MICHAEL J. CHIEF ACCOUNTING OFFICER & VP

    • Officer
    		 97,655 2014-12-01 0

    GLOBAL OPPORTUNITIES BREAKAWAY MM, L.L.C.

    • *MEMBER OF 10% OWNER GROUP
    		 306,583 2014-11-04 0

    HARBINGER GROUP INC.

    FALCONE PHILIP

    • 10% Owner
    • *SEE REMARKS*SEE REMARKS
    		 30,943,186 2014-06-11 0

    FALCONE PHILIP CEO (SEE REMARKS)

    • Officer
    • Director
    • 10% Owner
    		 0 2014-05-30 0

    HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.

    HARBINGER CAPITAL PARTNERS LLC

    HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P.

    HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS GP, LLC

    GLOBAL OPPORTUNITIES BREAKAWAY LTD.

    HARBINGER CAPITAL PARTNERS II LP

    HARBINGER CAPITAL PARTNERS II GP LLC

    HARBINGER HOLDINGS, LLC

    FALCONE PHILIP

    • 10% Owner
    • *SEE REMARKS*SEE REMARKS*SEE REMARKS*SEE REMARKS*SEE REMARKS*SEE REMARKS*SEE REMARKS*SEE REMARKS*SEE REMARKS
    		 42,767,583 2014-05-22 0

    CF TURUL LLC

    FORTRESS CREDIT OPPORTUNITIES ADVISORS LLC

    FIG LLC

    FORTRESS OPERATING ENTITY I LP

    FIG CORP.

    FORTRESS INVESTMENT GROUP LLC

    BRIGER PETER L JR

    DAKOLIAS CONSTANTINE M

    • 10% Owner
    		 32,994,740 2014-05-15 0

    KOLARIK TYLER

    • 10% Owner
    • SEE REMARKS
    		 6,000 2014-05-09 0

    KURITZKES MICHAEL S EVP AND GENERAL COUNSEL

    • Officer
    		 80,794 2014-01-14 0

    CHAN LAP WAI

    • Director
    		 39,879 2013-08-16 0

    LEFFLER ROBERT V JR

    • Director
    		 18,980 2013-04-08 0

    HUDGINS THOMAS M

    • Director
    		 0 2013-02-12 0

    HEIL JOHN PRESIDENT, GLOBAL PET SUPPLIES

    • Officer
    		 222,579 2012-12-18 0

    KIRSCHNER MARC S

    • Director
    		 15,469 2012-02-29 0

    CF TURUL LLC

    FORTRESS CREDIT OPPORTUNITIES ADVISORS LLC

    FIG LLC

    HYBRID GP HOLDINGS LLC

    FORTRESS OPERATING ENTITY I LP

    FIG CORP.

    FORTRESS INVESTMENT GROUP LLC

    BRIGER PETER L JR

    DAKOLIAS CONSTANTINE M

    • 10% Owner
    		 0 2011-05-12 0

    ROGER ROBIN

    • Director
    		 0 2011-05-12 0

    HAGERUP RICHARD H SEE GENERAL REMARKS

    • Officer
    		 0 2011-01-06 0

    KAMSKY VIRGINIA A

    • Director
    		 2,521 2010-11-16 0

    MCCARRON FRANCIS T CFO AND EXEC. VICE PRESIDENT

    • Officer
    		 0 2009-12-24 0

    GLASS, CORRINE J.

    • Director
    		 No longer subject to file 2009-10-07 0

    HLADEK, KEITH

    • Director
    • *SEE REMARKS
    		 0 2009-10-07 0

    GLAZER BRYAN G

    • Director
    		 No longer subject to file 2009-07-09 0

    GLAZER EDWARD S

    • Director
    		 No longer subject to file 2009-07-09 0

    CLARK, LAWRENCE M. JR.

    • Director
    		 0 2009-07-09 0

    JENSON, PETER

    • Director
    		 0 2009-07-09 0

    GLAZER MALCOLM I

    • 10% Owner
    		 0 2009-06-17 0

    GLAZER AVRAM A PRESIDENT AND CEO

    • Officer
    • Director
    		 0 2009-06-17 0

    GLAZER MALCOLM I FAMILY LIMITED PARTNERSHIP

    • 10% Owner
    		 0 2009-06-17 0

    MALCOLM I. GLAZER G.P., INC.

    • 10% Owner
    		 0 2009-06-17 0

    MALCOLM GLAZER REVOCABLE TRUST U/A/D DATED FEBRUARY 24, 1997, AS AMENDED

    • 10% Owner
    		 0 2009-06-17 0

    GLAZER LINDA

    • 10% Owner
    		 0 2009-06-17 0

    GFELLER WARREN H

    • Director
    		 18,929 2007-05-30 0

    GLAZER DARCIE

    • Director
    		 87,772 2006-01-25 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed    		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
    No current insider transactions

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    SPECTRUM BRANDS HOLDINGS INC SPB 2023-11-28 12:45:04 UTC 5.07 0.25 1100000
    SPECTRUM BRANDS HOLDINGS INC SPB 2023-11-27 22:15:04 UTC 5.0699 0.2501 1200000
    SPECTRUM BRANDS HOLDINGS INC SPB 2023-11-27 21:45:04 UTC 5.0699 0.2501 1200000
    SPECTRUM BRANDS HOLDINGS INC SPB 2023-11-27 21:15:03 UTC 5.0699 0.2501 1200000
    SPECTRUM BRANDS HOLDINGS INC SPB 2023-11-27 20:45:04 UTC 5.0699 0.2501 1200000
    SPECTRUM BRANDS HOLDINGS INC SPB 2023-11-27 20:15:05 UTC 5.07 0.25 1200000
    SPECTRUM BRANDS HOLDINGS INC SPB 2023-11-27 19:45:04 UTC 5.07 0.25 1200000
    SPECTRUM BRANDS HOLDINGS INC SPB 2023-11-27 19:15:04 UTC 5.07 0.25 1200000
    SPECTRUM BRANDS HOLDINGS INC SPB 2023-11-27 18:45:05 UTC 5.07 0.25 1200000
    SPECTRUM BRANDS HOLDINGS INC SPB 2023-11-27 18:15:03 UTC 5.07 0.25 1200000
    SPECTRUM BRANDS HOLDINGS INC SPB 2023-11-27 17:45:04 UTC 5.07 0.25 1200000
    SPECTRUM BRANDS HOLDINGS INC SPB 2023-11-27 17:15:03 UTC 5.07 0.25 1200000
    SPECTRUM BRANDS HOLDINGS INC SPB 2023-11-27 16:45:04 UTC 5.07 0.25 1200000
    SPECTRUM BRANDS HOLDINGS INC SPB 2023-11-27 16:15:03 UTC 5.07 0.25 1200000
    SPECTRUM BRANDS HOLDINGS INC SPB 2023-11-27 15:45:04 UTC 5.07 0.25 1200000
    SPECTRUM BRANDS HOLDINGS INC SPB 2023-11-27 15:15:03 UTC 5.07 0.25 1200000
    SPECTRUM BRANDS HOLDINGS INC SPB 2023-11-27 14:45:03 UTC 5.0629 0.2571 1200000
    SPECTRUM BRANDS HOLDINGS INC SPB 2023-11-27 14:15:04 UTC 5.0629 0.2571 1200000
    SPECTRUM BRANDS HOLDINGS INC SPB 2023-11-27 13:45:04 UTC 5.0659 0.2541 1200000
    SPECTRUM BRANDS HOLDINGS INC SPB 2023-11-27 13:15:04 UTC 5.0659 0.2541 1200000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    Trust for Professional Managers- Convergence Long/Short Equity Fund SPB -656.0 shares, $-65665.6 2021-11-30 N-PORT
    Steward Funds Inc- Steward Equity Market Neutral Fund SPB -11000.0 shares, $-862510.0 2023-07-31 N-PORT
    First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF SPB -8130.0 shares, $-637473.3 2023-07-31 N-PORT
    Franklin Alternative Strategies Funds- K2 Alternative Strategies Fund SPB -3500.0 shares, $-291095.0 2023-08-31 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund SPB -3900.0 shares, $-305565.0 2023-09-30 N-PORT
    AQR Funds- AQR Alternative Risk Premia Fund SPB -708.0 shares, $-55471.8 2023-09-30 N-PORT

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

    WhaleWisdom Logo

    Elevate your investments