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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $749,000 | +7.0% | 8,807 | -0.7% | 0.01% | +12.5% |
| Q4 2020 | $700,000 | +16.1% | 8,867 | -15.8% | 0.01% | 0.0% |
| Q3 2020 | $603,000 | -66.4% | 10,534 | -73.0% | 0.01% | -68.0% |
| Q2 2020 | $1,792,000 | -38.7% | 39,034 | -51.4% | 0.02% | -45.7% |
| Q1 2020 | $2,921,000 | -42.9% | 80,294 | 0.0% | 0.05% | -9.8% |
| Q4 2019 | $5,118,000 | +20.9% | 80,294 | 0.0% | 0.05% | +10.9% |
| Q3 2019 | $4,234,000 | +101.4% | 80,294 | +105.4% | 0.05% | +100.0% |
| Q2 2019 | $2,102,000 | +951.0% | 39,084 | +975.5% | 0.02% | +1050.0% |
| Q1 2019 | $200,000 | +29.9% | 3,634 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $154,000 | -43.4% | 3,634 | -0.2% | 0.00% | -33.3% |
| Q3 2018 | $272,000 | – | 3,640 | – | 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% |