SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 300 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,273 | +6.0% | 3,156 | +5.6% | 0.00% | – |
| Q2 2023 | $233,369 | -11.0% | 2,990 | -24.5% | 0.00% | – |
| Q1 2023 | $262,099 | +13.9% | 3,958 | +4.8% | 0.00% | – |
| Q4 2022 | $230,095 | -61.8% | 3,777 | -75.5% | 0.00% | – |
| Q3 2022 | $602,000 | -78.7% | 15,438 | -55.2% | 0.00% | -100.0% |
| Q2 2022 | $2,823,000 | +48.2% | 34,423 | +60.3% | 0.00% | +100.0% |
| Q1 2022 | $1,905,000 | -33.1% | 21,474 | -23.3% | 0.00% | -50.0% |
| Q4 2021 | $2,849,000 | -41.2% | 28,004 | -44.7% | 0.00% | -33.3% |
| Q3 2021 | $4,842,000 | +15.7% | 50,612 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $4,184,000 | +1.4% | 49,202 | +1.4% | 0.00% | 0.0% |
| Q1 2021 | $4,125,000 | +19.9% | 48,529 | +11.5% | 0.00% | 0.0% |
| Q4 2020 | $3,439,000 | +103.0% | 43,538 | +46.9% | 0.00% | +200.0% |
| Q3 2020 | $1,694,000 | +136.6% | 29,638 | +89.9% | 0.00% | 0.0% |
| Q2 2020 | $716,000 | +20.9% | 15,606 | -4.1% | 0.00% | 0.0% |
| Q1 2020 | $592,000 | -43.7% | 16,273 | -0.6% | 0.00% | 0.0% |
| Q4 2019 | $1,052,000 | +14.0% | 16,363 | -4.7% | 0.00% | 0.0% |
| Q2 2019 | $923,000 | +329.3% | 17,164 | +237.7% | 0.00% | – |
| Q4 2018 | $215,000 | -50.7% | 5,082 | -12.9% | 0.00% | – |
| Q3 2018 | $436,000 | – | 5,838 | – | 0.00% | – |
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% |