SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 249 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,153,882 | -31.4% | 53,017 | -31.6% | 0.09% | -31.1% |
| Q2 2023 | $6,051,997 | -29.1% | 77,540 | -39.9% | 0.13% | -37.1% |
| Q1 2023 | $8,539,069 | +55.4% | 128,950 | +43.0% | 0.21% | +169.2% |
| Q4 2022 | $5,494,984 | +212.0% | 90,200 | +100.0% | 0.08% | +136.4% |
| Q3 2022 | $1,761,000 | -77.0% | 45,100 | -51.7% | 0.03% | -81.9% |
| Q2 2022 | $7,666,000 | -4.0% | 93,467 | +3.9% | 0.18% | +19.0% |
| Q1 2022 | $7,985,000 | +1757.0% | 90,000 | +1245.9% | 0.15% | +628.6% |
| Q4 2019 | $430,000 | – | 6,687 | – | 0.02% | – |
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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% |