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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $41,000 | -8.9% | 505 | +0.4% | 0.00% | – |
| Q1 2022 | $45,000 | +15.4% | 503 | +31.7% | 0.00% | – |
| Q4 2021 | $39,000 | +25.8% | 382 | +19.0% | 0.00% | – |
| Q3 2021 | $31,000 | +10.7% | 321 | -2.7% | 0.00% | – |
| Q2 2021 | $28,000 | -56.2% | 330 | -56.3% | 0.00% | -100.0% |
| Q1 2021 | $64,000 | +392.3% | 756 | +344.7% | 0.00% | – |
| Q4 2020 | $13,000 | +30.0% | 170 | -3.4% | 0.00% | – |
| Q3 2020 | $10,000 | 0.0% | 176 | -18.9% | 0.00% | – |
| Q2 2020 | $10,000 | -95.1% | 217 | -93.2% | 0.00% | -100.0% |
| Q4 2019 | $205,000 | +502.9% | 3,212 | +394.2% | 0.00% | +200.0% |
| Q3 2019 | $34,000 | -2.9% | 650 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $35,000 | -32.7% | 650 | -31.6% | 0.00% | -50.0% |
| Q1 2019 | $52,000 | -31.6% | 950 | -47.5% | 0.00% | -50.0% |
| Q4 2018 | $76,000 | -34.5% | 1,810 | +16.5% | 0.00% | -20.0% |
| Q3 2018 | $116,000 | – | 1,554 | – | 0.01% | – |
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% |