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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,121,161 | -36.1% | 244,048 | -36.3% | 1.64% | -5.3% |
| Q2 2023 | $29,903,921 | +273.6% | 383,138 | +216.9% | 1.73% | +43.6% |
| Q1 2023 | $8,005,203 | +12.7% | 120,888 | -33.6% | 1.21% | +42.2% |
| Q3 2022 | $7,104,000 | -42.9% | 182,022 | +20.0% | 0.85% | -47.2% |
| Q2 2022 | $12,442,000 | -19.6% | 151,693 | -13.0% | 1.61% | -9.6% |
| Q1 2022 | $15,475,000 | -24.8% | 174,427 | -13.7% | 1.78% | -21.3% |
| Q4 2021 | $20,567,000 | +23.0% | 202,197 | +15.7% | 2.26% | +43.3% |
| Q3 2021 | $16,726,000 | +1315.1% | 174,829 | +1157.4% | 1.58% | +796.6% |
| Q2 2021 | $1,182,000 | -84.8% | 13,904 | -84.8% | 0.18% | -82.6% |
| Q1 2021 | $7,775,000 | +26.3% | 91,467 | +17.4% | 1.01% | -26.5% |
| Q4 2020 | $6,155,000 | +38.2% | 77,929 | 0.0% | 1.37% | +17.6% |
| Q3 2020 | $4,454,000 | +30.0% | 77,929 | +4.4% | 1.17% | +4.7% |
| Q2 2020 | $3,425,000 | +12.5% | 74,610 | -10.8% | 1.12% | -20.7% |
| Q1 2020 | $3,044,000 | -60.8% | 83,690 | -30.7% | 1.41% | -57.8% |
| Q4 2019 | $7,768,000 | +2.8% | 120,829 | -15.7% | 3.34% | -3.2% |
| Q3 2019 | $7,559,000 | -31.5% | 143,379 | -30.1% | 3.44% | -36.1% |
| Q2 2019 | $11,029,000 | -59.8% | 205,107 | -59.0% | 5.39% | -62.5% |
| Q1 2019 | $27,434,000 | +533.4% | 500,811 | +388.6% | 14.34% | +382.8% |
| Q4 2018 | $4,331,000 | – | 102,507 | – | 2.97% | – |
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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% |