SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 300 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $861,850 | +0.4% | 11,000 | 0.0% | 0.13% | +5.6% |
| Q2 2023 | $858,550 | +17.9% | 11,000 | 0.0% | 0.12% | +10.7% |
| Q1 2023 | $728,420 | +8.7% | 11,000 | 0.0% | 0.11% | +3.7% |
| Q4 2022 | $670,120 | +56.2% | 11,000 | 0.0% | 0.11% | +45.9% |
| Q3 2022 | $429,000 | -52.4% | 11,000 | 0.0% | 0.07% | -49.7% |
| Q2 2022 | $902,000 | -7.6% | 11,000 | 0.0% | 0.15% | +11.4% |
| Q1 2022 | $976,000 | -12.8% | 11,000 | 0.0% | 0.13% | -6.4% |
| Q4 2021 | $1,119,000 | +6.4% | 11,000 | 0.0% | 0.14% | -1.4% |
| Q3 2021 | $1,052,000 | +12.5% | 11,000 | 0.0% | 0.14% | +15.3% |
| Q2 2021 | $935,000 | 0.0% | 11,000 | 0.0% | 0.12% | -6.8% |
| Q1 2021 | $935,000 | +7.6% | 11,000 | 0.0% | 0.13% | -0.7% |
| Q4 2020 | $869,000 | +38.2% | 11,000 | 0.0% | 0.13% | +18.6% |
| Q3 2020 | $629,000 | +24.6% | 11,000 | 0.0% | 0.11% | +18.9% |
| Q2 2020 | $505,000 | +26.2% | 11,000 | 0.0% | 0.10% | +4.4% |
| Q1 2020 | $400,000 | -43.4% | 11,000 | 0.0% | 0.09% | -24.2% |
| Q4 2019 | $707,000 | +21.9% | 11,000 | 0.0% | 0.12% | +13.2% |
| Q3 2019 | $580,000 | -1.9% | 11,000 | 0.0% | 0.11% | 0.0% |
| Q2 2019 | $591,000 | +163.8% | 11,000 | +266.7% | 0.11% | +178.9% |
| Q3 2018 | $224,000 | – | 3,000 | – | 0.04% | – |
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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% |