SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 265 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,075 | -99.9% | 13,720 | -65.8% | 0.11% | -31.0% |
| Q3 2022 | $1,568,000 | -21.0% | 40,166 | +105.7% | 0.16% | -29.5% |
| Q4 2021 | $1,986,000 | +214.7% | 19,522 | +163.1% | 0.22% | +209.9% |
| Q1 2021 | $631,000 | +23.7% | 7,420 | -16.9% | 0.07% | -13.4% |
| Q3 2020 | $510,000 | -19.3% | 8,931 | -35.1% | 0.08% | -13.7% |
| Q2 2020 | $632,000 | -14.8% | 13,770 | +19.2% | 0.10% | -20.2% |
| Q4 2019 | $742,000 | -6.1% | 11,549 | -22.9% | 0.12% | -14.4% |
| Q3 2019 | $790,000 | -11.6% | 14,985 | -9.8% | 0.14% | -7.3% |
| Q2 2019 | $894,000 | +1.4% | 16,622 | -20.3% | 0.15% | -2.0% |
| Q4 2018 | $882,000 | +210.6% | 20,866 | +449.1% | 0.15% | +292.3% |
| Q3 2018 | $284,000 | – | 3,800 | – | 0.04% | – |
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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% |