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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,382,000 | – | 18,494 | – | 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% |