SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 206 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $42,000 | -8.7% | 515 | +0.4% | 0.01% | +12.5% |
| Q1 2022 | $46,000 | -11.5% | 513 | +0.2% | 0.01% | -11.1% |
| Q4 2021 | $52,000 | +6.1% | 512 | +0.4% | 0.01% | 0.0% |
| Q3 2021 | $49,000 | +88.5% | 510 | +65.0% | 0.01% | +80.0% |
| Q2 2021 | $26,000 | 0.0% | 309 | +0.3% | 0.01% | -16.7% |
| Q1 2021 | $26,000 | +8.3% | 308 | +0.3% | 0.01% | 0.0% |
| Q4 2020 | $24,000 | +33.3% | 307 | +0.3% | 0.01% | 0.0% |
| Q3 2020 | $18,000 | +28.6% | 306 | +0.3% | 0.01% | +20.0% |
| Q2 2020 | $14,000 | +366.7% | 305 | +217.7% | 0.01% | +400.0% |
| Q1 2020 | $3,000 | -50.0% | 96 | +1.1% | 0.00% | -50.0% |
| Q4 2019 | $6,000 | +20.0% | 95 | +3.3% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | 0.0% | 92 | +1.1% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | 0.0% | 91 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $5,000 | +25.0% | 91 | +1.1% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | -50.0% | 90 | -19.6% | 0.00% | -40.0% |
| Q3 2018 | $8,000 | – | 112 | – | 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% |