SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 224 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $746,000 | +73.5% | 9,100 | +115.4% | 0.03% | +333.3% |
| Q4 2021 | $430,000 | +9.7% | 4,225 | -8.5% | 0.01% | -25.0% |
| Q1 2021 | $392,000 | -32.6% | 4,617 | -54.7% | 0.01% | -46.7% |
| Q3 2020 | $582,000 | -26.6% | 10,186 | -41.0% | 0.02% | +7.1% |
| Q2 2020 | $793,000 | -48.4% | 17,272 | -27.8% | 0.01% | -39.1% |
| Q4 2019 | $1,538,000 | -24.3% | 23,922 | -36.7% | 0.02% | -32.4% |
| Q2 2019 | $2,031,000 | +221.9% | 37,763 | +346.8% | 0.03% | +209.1% |
| Q3 2018 | $631,000 | – | 8,452 | – | 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% |