SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 235 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,417 | -71.5% | 30,856 | -71.6% | 0.00% | -71.4% |
| Q2 2023 | $8,486 | +277.5% | 108,733 | +220.3% | 0.01% | +250.0% |
| Q1 2023 | $2,248 | +1029.6% | 33,950 | +938.5% | 0.00% | – |
| Q4 2022 | $199 | -99.8% | 3,269 | +145.6% | 0.00% | – |
| Q1 2021 | $113,000 | +82.3% | 1,331 | +68.3% | 0.00% | – |
| Q4 2020 | $62,000 | +588.9% | 791 | +354.6% | 0.00% | – |
| Q3 2020 | $9,000 | -76.9% | 174 | -79.8% | 0.00% | – |
| Q2 2020 | $39,000 | -56.2% | 863 | -65.1% | 0.00% | – |
| Q1 2020 | $89,000 | -66.7% | 2,472 | -40.6% | 0.00% | -100.0% |
| Q4 2019 | $267,000 | -0.4% | 4,165 | -18.1% | 0.00% | 0.0% |
| Q3 2019 | $268,000 | +19.6% | 5,087 | +22.0% | 0.00% | 0.0% |
| Q2 2019 | $224,000 | -54.7% | 4,170 | -53.8% | 0.00% | 0.0% |
| Q1 2019 | $494,000 | +236.1% | 9,033 | +358.8% | 0.00% | – |
| Q3 2018 | $147,000 | – | 1,969 | – | 0.00% | – |
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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% |