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 | $5,713,360 | +144.0% | 72,921 | +143.1% | 0.01% | +200.0% |
| Q2 2023 | $2,341,500 | -36.2% | 30,000 | -50.2% | 0.00% | -50.0% |
| Q4 2022 | $3,670,735 | -45.7% | 60,255 | -65.2% | 0.00% | -50.0% |
| Q3 2022 | $6,758,000 | +646.7% | 173,131 | +1597.4% | 0.01% | +700.0% |
| Q1 2022 | $905,000 | -81.7% | 10,200 | -79.0% | 0.00% | -75.0% |
| Q4 2021 | $4,940,000 | +162.8% | 48,565 | +147.1% | 0.00% | +100.0% |
| Q3 2021 | $1,880,000 | -30.0% | 19,653 | -37.8% | 0.00% | 0.0% |
| Q2 2021 | $2,687,000 | -54.8% | 31,593 | -54.8% | 0.00% | -66.7% |
| Q1 2021 | $5,945,000 | -33.5% | 69,949 | -38.2% | 0.01% | -25.0% |
| Q4 2020 | $8,935,000 | +55.9% | 113,129 | +12.8% | 0.01% | +33.3% |
| Q3 2020 | $5,732,000 | +292.1% | 100,277 | +214.7% | 0.01% | +200.0% |
| Q2 2020 | $1,462,000 | -39.1% | 31,862 | -14.7% | 0.00% | 0.0% |
| Q4 2019 | $2,401,000 | +223.6% | 37,342 | +165.4% | 0.00% | +100.0% |
| Q3 2019 | $742,000 | +46.1% | 14,070 | +48.9% | 0.00% | – |
| Q2 2019 | $508,000 | -51.8% | 9,448 | -50.9% | 0.00% | -100.0% |
| Q1 2019 | $1,055,000 | +1.4% | 19,260 | -21.7% | 0.00% | +100.0% |
| Q4 2018 | $1,040,000 | -78.9% | 24,603 | -62.7% | 0.00% | -80.0% |
| Q3 2018 | $4,923,000 | – | 65,881 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leucadia National | 7,514,477 | $561,482,000 | 45.81% |
| Fortress Investment Group LLC | 5,320,560 | $397,552,000 | 38.82% |
| First Trust Bank, Ltd. | 82,228 | $6,144,000 | 13.54% |
| Lafitte Capital Management LP | 300,000 | $22,416,000 | 9.73% |
| GoodHaven Capital Management | 117,105 | $8,750,000 | 6.16% |
| Newtyn Management, LLC | 404,937 | $30,257,000 | 5.18% |
| Hawk Ridge Capital Management | 272,510 | $20,362,000 | 4.48% |
| BlueDrive Global Investors LLP | 156,985 | $11,730,000 | 4.08% |
| Mittleman Investment Management | 108,031 | $8,072,000 | 3.72% |
| Fairholme Capital Management | 291,228 | $21,761,000 | 3.63% |