SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 296 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,184,241 | +180.2% | 27,878 | +179.1% | 0.20% | +179.5% |
| Q2 2023 | $779,641 | +285.9% | 9,989 | +227.4% | 0.07% | +204.2% |
| Q1 2023 | $202,037 | -78.7% | 3,051 | -67.3% | 0.02% | -90.6% |
| Q4 2021 | $949,000 | +129.8% | 9,327 | +29.2% | 0.25% | +5.0% |
| Q3 2020 | $413,000 | +70.0% | 7,220 | +91.1% | 0.24% | +261.2% |
| Q4 2019 | $243,000 | -7.6% | 3,778 | -22.7% | 0.07% | -56.5% |
| Q2 2019 | $263,000 | – | 4,887 | – | 0.15% | – |
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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% |