SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 273 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,727,834 | -50.3% | 34,816 | -50.4% | 0.18% | -47.2% |
| Q2 2023 | $5,483,403 | +99.2% | 70,255 | +69.0% | 0.34% | +86.3% |
| Q1 2023 | $2,753,030 | +1.4% | 41,574 | -6.7% | 0.18% | +18.2% |
| Q4 2022 | $2,715,448 | +64.2% | 44,574 | +5.2% | 0.15% | +97.4% |
| Q3 2022 | $1,654,000 | -43.8% | 42,374 | +18.1% | 0.08% | -35.0% |
| Q2 2022 | $2,942,000 | +11.7% | 35,874 | +20.8% | 0.12% | +26.3% |
| Q1 2022 | $2,633,000 | +133.8% | 29,686 | +168.2% | 0.10% | +137.5% |
| Q4 2021 | $1,126,000 | +41.8% | 11,068 | +33.3% | 0.04% | +17.6% |
| Q3 2021 | $794,000 | – | 8,300 | – | 0.03% | – |
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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% |