SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 267 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $360,410 | -99.1% | 4,600 | -99.1% | 0.01% | -99.2% |
| Q2 2023 | $41,954,295 | +101.1% | 537,531 | +70.6% | 0.74% | +84.4% |
| Q1 2023 | $20,859,300 | +38.9% | 315,000 | +27.8% | 0.40% | +72.2% |
| Q4 2022 | $15,016,780 | +12734.9% | 246,500 | +8116.7% | 0.23% | +11600.0% |
| Q3 2022 | $117,000 | -97.2% | 3,000 | -94.1% | 0.00% | -96.5% |
| Q2 2022 | $4,183,000 | -7.5% | 51,000 | 0.0% | 0.06% | +3.6% |
| Q1 2022 | $4,524,000 | +2220.0% | 51,000 | +1861.5% | 0.06% | +400.0% |
| Q3 2018 | $195,000 | – | 2,600 | – | 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% |