SG Americas Securities, LLC - SPECTRUM BRANDS HLDGS INC NE ownership

SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 267 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q3 2023$2,059
+189.6%
26,277
+188.4%
0.02%
+380.0%
Q2 2023$711
+364.7%
9,111
+294.9%
0.01%
+150.0%
Q1 2023$153
-100.0%
2,307
-42.7%
0.00%
-50.0%
Q2 2022$330,000
-49.2%
4,024
-45.1%
0.00%
-20.0%
Q1 2022$650,000
+59.3%
7,327
+82.9%
0.01%
+150.0%
Q4 2021$408,000
+187.3%
4,007
+170.7%
0.00%
+100.0%
Q3 2021$142,000
-92.9%
1,480
-93.7%
0.00%
-88.9%
Q2 2021$2,009,000
+723.4%
23,625
+723.7%
0.01%
+800.0%
Q1 2021$244,000
+51.6%
2,868
+40.7%
0.00%0.0%
Q4 2020$161,000
-22.6%
2,039
-55.1%
0.00%
-50.0%
Q2 2020$208,000
+2.5%
4,539
-18.6%
0.00%0.0%
Q1 2020$203,000
-47.9%
5,574
-8.1%
0.00%
-50.0%
Q4 2019$390,000
+133.5%
6,066
+91.2%
0.00%
+300.0%
Q3 2019$167,000
-87.9%
3,172
-82.8%
0.00%
-90.0%
Q3 2018$1,382,00018,4940.01%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q1 2023
NameSharesValueWeighting ↓
Leucadia National 7,514,477$561,482,00045.81%
Fortress Investment Group LLC 5,320,560$397,552,00038.82%
First Trust Bank, Ltd. 82,228$6,144,00013.54%
Lafitte Capital Management LP 300,000$22,416,0009.73%
GoodHaven Capital Management 117,105$8,750,0006.16%
Newtyn Management, LLC 404,937$30,257,0005.18%
Hawk Ridge Capital Management 272,510$20,362,0004.48%
BlueDrive Global Investors LLP 156,985$11,730,0004.08%
Mittleman Investment Management 108,031$8,072,0003.72%
Fairholme Capital Management 291,228$21,761,0003.63%
View complete list of SPECTRUM BRANDS HLDGS INC NE shareholders