SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 277 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,069,744 | +52.9% | 256,155 | +52.3% | 0.24% | +69.4% |
| Q2 2023 | $13,124,498 | +83.5% | 168,155 | +55.7% | 0.14% | +77.8% |
| Q1 2023 | $7,153,283 | -16.5% | 108,023 | -23.2% | 0.08% | -20.6% |
| Q4 2022 | $8,566,083 | +3.3% | 140,612 | -33.8% | 0.10% | 0.0% |
| Q3 2022 | $8,293,000 | -69.6% | 212,477 | -36.0% | 0.10% | -67.3% |
| Q2 2022 | $27,248,000 | -18.7% | 332,215 | -12.1% | 0.31% | +6.5% |
| Q1 2022 | $33,535,000 | -12.7% | 377,992 | +0.0% | 0.29% | -4.9% |
| Q4 2021 | $38,435,000 | -2.8% | 377,850 | -8.6% | 0.31% | -0.3% |
| Q3 2021 | $39,534,000 | +16.8% | 413,234 | +3.8% | 0.31% | +21.2% |
| Q2 2021 | $33,848,000 | +16.6% | 398,027 | +16.5% | 0.26% | +17.5% |
| Q1 2021 | $29,039,000 | +25.7% | 341,630 | +16.8% | 0.22% | +21.2% |
| Q4 2020 | $23,098,000 | +84.0% | 292,454 | +33.1% | 0.18% | +49.2% |
| Q3 2020 | $12,556,000 | +1819.9% | 219,668 | +2411.6% | 0.12% | +2300.0% |
| Q3 2018 | $654,000 | – | 8,746 | – | 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% |