SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 244 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,685 | -31.0% | 3,391 | -27.8% | 0.00% | – |
| Q2 2022 | $385,000 | -32.5% | 4,699 | -26.9% | 0.00% | – |
| Q1 2022 | $570,000 | -13.0% | 6,424 | -0.3% | 0.00% | -100.0% |
| Q4 2021 | $655,000 | +23.6% | 6,442 | +16.2% | 0.00% | – |
| Q3 2021 | $530,000 | -39.6% | 5,545 | -46.2% | 0.00% | -100.0% |
| Q2 2021 | $877,000 | -60.7% | 10,307 | -60.7% | 0.00% | -50.0% |
| Q1 2021 | $2,229,000 | +13.4% | 26,222 | +5.3% | 0.00% | 0.0% |
| Q4 2020 | $1,966,000 | +118.0% | 24,894 | +57.8% | 0.00% | +100.0% |
| Q3 2020 | $902,000 | +26.3% | 15,778 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $714,000 | -27.5% | 15,561 | -42.5% | 0.00% | -50.0% |
| Q1 2020 | $985,000 | -29.4% | 27,071 | +24.7% | 0.00% | 0.0% |
| Q4 2019 | $1,396,000 | +49.9% | 21,707 | +23.0% | 0.00% | +100.0% |
| Q3 2019 | $931,000 | -22.8% | 17,652 | -21.3% | 0.00% | -50.0% |
| Q2 2019 | $1,206,000 | -19.4% | 22,420 | -17.9% | 0.00% | 0.0% |
| Q1 2019 | $1,496,000 | -47.9% | 27,301 | -59.8% | 0.00% | -60.0% |
| Q4 2018 | $2,870,000 | -30.3% | 67,936 | +23.4% | 0.01% | -16.7% |
| Q3 2018 | $4,115,000 | – | 55,066 | – | 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% |