SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 235 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,031,534 | +5.6% | 345,010 | +5.2% | 0.01% | +10.0% |
Q2 2023 | $25,586,663 | +248.9% | 327,824 | +196.0% | 0.01% | +233.3% |
Q1 2023 | $7,333,203 | +83.0% | 110,740 | +68.4% | 0.00% | +50.0% |
Q4 2022 | $4,006,952 | +112.8% | 65,774 | +36.4% | 0.00% | +100.0% |
Q3 2022 | $1,883,000 | -84.9% | 48,239 | -68.4% | 0.00% | -83.3% |
Q2 2022 | $12,511,000 | -4.6% | 152,531 | +3.2% | 0.01% | +20.0% |
Q1 2022 | $13,109,000 | +52.1% | 147,755 | +74.4% | 0.01% | +66.7% |
Q4 2021 | $8,617,000 | -35.5% | 84,712 | -39.4% | 0.00% | -40.0% |
Q3 2021 | $13,364,000 | +720.9% | 139,690 | +629.6% | 0.01% | +400.0% |
Q2 2021 | $1,628,000 | -3.0% | 19,146 | -3.0% | 0.00% | 0.0% |
Q1 2021 | $1,678,000 | -92.1% | 19,746 | -92.7% | 0.00% | -90.0% |
Q4 2020 | $21,241,000 | +43.0% | 268,946 | +3.5% | 0.01% | +25.0% |
Q3 2020 | $14,857,000 | +88.3% | 259,911 | +51.2% | 0.01% | +60.0% |
Q2 2020 | $7,889,000 | +140.2% | 171,879 | +90.3% | 0.01% | +150.0% |
Q1 2020 | $3,284,000 | -68.7% | 90,304 | -44.6% | 0.00% | -66.7% |
Q4 2019 | $10,479,000 | +734.3% | 163,001 | +584.0% | 0.01% | +500.0% |
Q3 2019 | $1,256,000 | +11.6% | 23,830 | +13.9% | 0.00% | 0.0% |
Q2 2019 | $1,125,000 | -7.0% | 20,916 | -5.3% | 0.00% | 0.0% |
Q1 2019 | $1,210,000 | +24.0% | 22,092 | -4.3% | 0.00% | 0.0% |
Q4 2018 | $976,000 | -45.5% | 23,092 | -3.7% | 0.00% | 0.0% |
Q3 2018 | $1,792,000 | – | 23,984 | – | 0.00% | – |
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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% |