SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 258 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,197 | -99.9% | 270,543 | -44.8% | 0.03% | -49.0% |
| Q2 2021 | $41,650,000 | -8.4% | 489,769 | -8.4% | 0.05% | -16.4% |
| Q1 2021 | $45,448,000 | +24.4% | 534,678 | +15.6% | 0.06% | +17.3% |
| Q4 2020 | $36,524,000 | +137.3% | 462,452 | +71.7% | 0.05% | +116.7% |
| Q3 2020 | $15,392,000 | +53.8% | 269,277 | +23.5% | 0.02% | +33.3% |
| Q2 2020 | $10,007,000 | +2679.7% | 218,007 | +2100.3% | 0.02% | +1700.0% |
| Q1 2020 | $360,000 | -87.3% | 9,908 | -77.5% | 0.00% | -85.7% |
| Q4 2019 | $2,831,000 | +306.2% | 44,039 | +233.1% | 0.01% | +250.0% |
| Q3 2019 | $697,000 | -21.3% | 13,220 | -36.9% | 0.00% | 0.0% |
| Q4 2018 | $886,000 | – | 20,960 | – | 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% |