SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 288 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $537,716 | +32.0% | 6,863 | +31.5% | 0.00% | 0.0% |
Q2 2023 | $407,421 | +17.9% | 5,220 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $345,668 | +8.7% | 5,220 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $318,002 | +55.1% | 5,220 | -0.7% | 0.00% | +100.0% |
Q3 2022 | $205,000 | -52.4% | 5,255 | 0.0% | 0.00% | -66.7% |
Q2 2022 | $431,000 | -7.5% | 5,255 | 0.0% | 0.00% | +50.0% |
Q1 2022 | $466,000 | -36.6% | 5,255 | -27.2% | 0.00% | -50.0% |
Q4 2021 | $735,000 | +32.4% | 7,222 | +24.4% | 0.00% | +33.3% |
Q3 2021 | $555,000 | -8.1% | 5,806 | -18.2% | 0.00% | 0.0% |
Q2 2021 | $604,000 | +0.2% | 7,101 | +0.2% | 0.00% | -25.0% |
Q1 2021 | $603,000 | +3.1% | 7,090 | -4.3% | 0.00% | 0.0% |
Q4 2020 | $585,000 | +38.3% | 7,407 | +0.0% | 0.00% | +33.3% |
Q3 2020 | $423,000 | +24.4% | 7,405 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $340,000 | +55.3% | 7,405 | +23.2% | 0.00% | +50.0% |
Q1 2020 | $219,000 | +25.1% | 6,009 | +120.2% | 0.00% | +100.0% |
Q4 2019 | $175,000 | -15.0% | 2,729 | -30.2% | 0.00% | -50.0% |
Q3 2019 | $206,000 | +59.7% | 3,910 | +63.1% | 0.00% | +100.0% |
Q2 2019 | $129,000 | -1.5% | 2,397 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $131,000 | +12.0% | 2,397 | -13.3% | 0.00% | 0.0% |
Q4 2018 | $117,000 | -43.5% | 2,765 | 0.0% | 0.00% | -50.0% |
Q3 2018 | $207,000 | – | 2,765 | – | 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% |