SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 329 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $863,000 | -14.5% | 9,726 | -2.0% | 0.02% | -8.3% |
| Q4 2021 | $1,009,000 | +4.1% | 9,921 | -2.1% | 0.02% | 0.0% |
| Q3 2021 | $969,000 | +2.3% | 10,129 | -9.1% | 0.02% | +14.3% |
| Q2 2021 | $947,000 | -0.5% | 11,140 | -0.6% | 0.02% | -4.5% |
| Q1 2021 | $952,000 | +3.4% | 11,203 | -4.0% | 0.02% | -8.3% |
| Q4 2020 | $921,000 | -22.1% | 11,666 | -43.6% | 0.02% | -33.3% |
| Q3 2020 | $1,182,000 | +20.5% | 20,679 | -3.2% | 0.04% | +20.0% |
| Q2 2020 | $981,000 | +17.8% | 21,369 | -6.8% | 0.03% | +3.4% |
| Q1 2020 | $833,000 | -44.9% | 22,917 | -2.5% | 0.03% | -21.6% |
| Q4 2019 | $1,511,000 | +18.4% | 23,501 | -2.9% | 0.04% | +12.1% |
| Q3 2019 | $1,276,000 | – | 24,198 | – | 0.03% | – |
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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% |