SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 265 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $22,965,073 | +56.1% | 376,971 | 0.0% | 0.01% | +50.0% |
Q3 2022 | $14,713,178 | -50.2% | 376,971 | +4.6% | 0.00% | -50.0% |
Q2 2022 | $29,572,393 | -6.5% | 360,551 | +1.2% | 0.01% | +14.3% |
Q1 2022 | $31,620,606 | -30.2% | 356,409 | -20.0% | 0.01% | -22.2% |
Q4 2021 | $45,305,000 | +28.3% | 445,394 | +20.7% | 0.01% | +12.5% |
Q3 2021 | $35,309,000 | -33.2% | 369,075 | -40.6% | 0.01% | -27.3% |
Q2 2021 | $52,858,000 | +11.6% | 621,562 | +11.6% | 0.01% | 0.0% |
Q1 2021 | $47,349,000 | -8.9% | 557,051 | -15.4% | 0.01% | -8.3% |
Q4 2020 | $51,991,000 | +38.2% | 658,282 | 0.0% | 0.01% | +20.0% |
Q3 2020 | $37,627,000 | +21.7% | 658,282 | -2.3% | 0.01% | +11.1% |
Q2 2020 | $30,920,000 | +79.4% | 673,638 | +42.2% | 0.01% | +50.0% |
Q1 2020 | $17,235,000 | -41.0% | 473,888 | +4.2% | 0.01% | -25.0% |
Q4 2019 | $29,235,000 | +25.0% | 454,737 | +2.5% | 0.01% | +14.3% |
Q3 2019 | $23,394,000 | +8.8% | 443,752 | +10.9% | 0.01% | 0.0% |
Q2 2019 | $21,507,000 | -1.8% | 399,975 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $21,911,000 | +29.7% | 399,975 | 0.0% | 0.01% | +16.7% |
Q4 2018 | $16,899,000 | -43.5% | 399,975 | 0.0% | 0.01% | -40.0% |
Q3 2018 | $29,886,000 | – | 399,975 | – | 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% |