SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 3 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,898,668 | -6.1% | 279,498 | -6.5% | 0.07% | -2.7% |
| Q2 2023 | $23,324,852 | +20.2% | 298,845 | +1.9% | 0.08% | +10.3% |
| Q1 2023 | $19,412,724 | +9.3% | 293,155 | +0.6% | 0.07% | 0.0% |
| Q4 2022 | $17,754,464 | +50.0% | 291,439 | -3.9% | 0.07% | +44.7% |
| Q3 2022 | $11,839,000 | -73.4% | 303,328 | -44.1% | 0.05% | -71.5% |
| Q2 2022 | $44,481,000 | -29.6% | 542,313 | -23.8% | 0.16% | -12.7% |
| Q1 2022 | $63,143,000 | -9.3% | 711,706 | +4.0% | 0.19% | +0.5% |
| Q4 2021 | $69,626,000 | +1.3% | 684,487 | -4.7% | 0.19% | -3.1% |
| Q3 2021 | $68,747,000 | +268.1% | 718,583 | +227.2% | 0.19% | +228.8% |
| Q2 2021 | $18,675,000 | +5.6% | 219,605 | +5.5% | 0.06% | +3.5% |
| Q1 2021 | $17,691,000 | +19.9% | 208,132 | +11.4% | 0.06% | +16.3% |
| Q4 2020 | $14,753,000 | +42.8% | 186,793 | +3.3% | 0.05% | +22.5% |
| Q3 2020 | $10,333,000 | +28.1% | 180,773 | +2.9% | 0.04% | +21.2% |
| Q2 2020 | $8,066,000 | +18.8% | 175,730 | -5.9% | 0.03% | 0.0% |
| Q1 2020 | $6,791,000 | +49.5% | 186,722 | +164.3% | 0.03% | +83.3% |
| Q4 2019 | $4,542,000 | +11.7% | 70,643 | -8.5% | 0.02% | +5.9% |
| Q3 2019 | $4,068,000 | +23.8% | 77,166 | +26.3% | 0.02% | +21.4% |
| Q2 2019 | $3,286,000 | – | 61,119 | – | 0.01% | – |
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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% |