FOX RUN MANAGEMENT, L.L.C. - SPECTRUM BRANDS HLDGS INC NE ownership

SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 224 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.7%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q3 2022$796,000
+258.6%
20,396
+681.8%
0.31%
-22.5%
Q1 2021$222,000
-46.0%
2,609
-65.9%
0.40%
+46.5%
Q2 2019$411,0007,6480.27%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q2 2019
NameSharesValueWeighting ↓
Leucadia National 7,514,477$561,482,00045.81%
Fortress Investment Group LLC 5,320,560$397,552,00038.82%
First Trust Bank, Ltd. 82,228$6,144,00013.54%
Lafitte Capital Management LP 300,000$22,416,0009.73%
GoodHaven Capital Management 117,105$8,750,0006.16%
Newtyn Management, LLC 404,937$30,257,0005.18%
Hawk Ridge Capital Management 272,510$20,362,0004.48%
BlueDrive Global Investors LLP 156,985$11,730,0004.08%
Mittleman Investment Management 108,031$8,072,0003.72%
Fairholme Capital Management 291,228$21,761,0003.63%
View complete list of SPECTRUM BRANDS HLDGS INC NE shareholders