SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 288 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,542,204 | -8.4% | 45,210 | -8.8% | 0.01% | 0.0% |
| Q2 2023 | $3,868,392 | +15.1% | 49,563 | -2.4% | 0.01% | 0.0% |
| Q1 2023 | $3,361,062 | +6.1% | 50,756 | -2.4% | 0.01% | 0.0% |
| Q4 2022 | $3,167,474 | +58.2% | 51,994 | +1.3% | 0.01% | +66.7% |
| Q3 2022 | $2,002,000 | -53.3% | 51,305 | -1.8% | 0.00% | -57.1% |
| Q2 2022 | $4,287,000 | -5.0% | 52,267 | +2.8% | 0.01% | +16.7% |
| Q1 2022 | $4,513,000 | -22.2% | 50,864 | -10.8% | 0.01% | -14.3% |
| Q4 2021 | $5,800,000 | -12.5% | 57,015 | -17.7% | 0.01% | -22.2% |
| Q3 2021 | $6,626,000 | +9.3% | 69,264 | -2.8% | 0.01% | +12.5% |
| Q2 2021 | $6,060,000 | -2.3% | 71,259 | -2.3% | 0.01% | 0.0% |
| Q1 2021 | $6,200,000 | +6.3% | 72,938 | -1.2% | 0.01% | 0.0% |
| Q4 2020 | $5,833,000 | +40.3% | 73,853 | +1.5% | 0.01% | +14.3% |
| Q3 2020 | $4,158,000 | +27.0% | 72,738 | +2.0% | 0.01% | +16.7% |
| Q2 2020 | $3,274,000 | +19.6% | 71,331 | -5.2% | 0.01% | 0.0% |
| Q1 2020 | $2,737,000 | -34.3% | 75,260 | +16.2% | 0.01% | -14.3% |
| Q4 2019 | $4,165,000 | +17.9% | 64,785 | -3.3% | 0.01% | 0.0% |
| Q3 2019 | $3,533,000 | +17.3% | 67,006 | +19.6% | 0.01% | +16.7% |
| Q2 2019 | $3,011,000 | -14.2% | 56,006 | -12.6% | 0.01% | -14.3% |
| Q1 2019 | $3,511,000 | +28.6% | 64,091 | -0.9% | 0.01% | +16.7% |
| Q4 2018 | $2,731,000 | -43.2% | 64,642 | +0.4% | 0.01% | -33.3% |
| Q3 2018 | $4,812,000 | – | 64,398 | – | 0.01% | – |
Download | ||||||
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% |