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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,389,442 | +7.3% | 81,550 | +6.9% | 0.05% | -2.0% |
Q2 2023 | $5,952,951 | +219.0% | 76,271 | +170.6% | 0.05% | +183.3% |
Q1 2023 | $1,866,211 | -88.6% | 28,182 | -89.5% | 0.02% | -86.8% |
Q4 2022 | $16,384,921 | +529.0% | 268,958 | +302.9% | 0.14% | +518.2% |
Q3 2022 | $2,605,000 | -77.3% | 66,754 | -52.2% | 0.02% | -80.2% |
Q2 2022 | $11,466,000 | +2.4% | 139,798 | +10.7% | 0.11% | +9.9% |
Q1 2022 | $11,201,000 | +2405.8% | 126,249 | +2769.3% | 0.10% | +2425.0% |
Q4 2021 | $447,000 | +64.3% | 4,400 | +37.5% | 0.00% | +33.3% |
Q1 2021 | $272,000 | -45.7% | 3,201 | -49.6% | 0.00% | -57.1% |
Q4 2020 | $501,000 | -19.5% | 6,348 | -53.2% | 0.01% | -12.5% |
Q2 2020 | $622,000 | -24.8% | 13,572 | +5.5% | 0.01% | -60.0% |
Q4 2019 | $827,000 | +56.3% | 12,870 | +2.8% | 0.02% | 0.0% |
Q4 2018 | $529,000 | – | 12,518 | – | 0.02% | – |
Download |
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% |