SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 258 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $241,000 | -53.2% | 3,050 | -66.2% | 0.12% | -57.2% |
| Q3 2020 | $515,000 | -27.8% | 9,018 | -41.9% | 0.28% | -30.7% |
| Q2 2020 | $713,000 | -77.6% | 15,527 | -82.2% | 0.40% | -77.1% |
| Q1 2020 | $3,176,000 | -40.2% | 87,325 | +5.7% | 1.74% | -15.7% |
| Q4 2019 | $5,309,000 | +72.7% | 82,577 | +41.6% | 2.06% | +53.7% |
| Q3 2019 | $3,075,000 | -12.2% | 58,327 | -10.5% | 1.34% | -10.5% |
| Q2 2019 | $3,504,000 | -11.5% | 65,165 | -9.9% | 1.50% | -10.7% |
| Q1 2019 | $3,961,000 | +50.4% | 72,311 | +16.0% | 1.68% | +35.4% |
| Q4 2018 | $2,633,000 | -43.5% | 62,311 | -0.1% | 1.24% | -35.1% |
| Q3 2018 | $4,663,000 | – | 62,402 | – | 1.91% | – |
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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% |