SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 246 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,381 | +0.9% | 17,631 | +0.5% | 0.01% | 0.0% |
Q2 2023 | $1,369 | +18.6% | 17,541 | +0.7% | 0.01% | 0.0% |
Q1 2023 | $1,154 | +9.6% | 17,421 | +0.8% | 0.01% | +16.7% |
Q4 2022 | $1,053 | -99.8% | 17,291 | +1.3% | 0.01% | +50.0% |
Q3 2022 | $666,000 | -51.8% | 17,071 | +1.3% | 0.00% | -55.6% |
Q2 2022 | $1,382,000 | +5.6% | 16,851 | +14.2% | 0.01% | +28.6% |
Q1 2022 | $1,309,000 | -15.2% | 14,756 | -2.8% | 0.01% | -12.5% |
Q4 2021 | $1,544,000 | +7.1% | 15,176 | +0.7% | 0.01% | 0.0% |
Q3 2021 | $1,442,000 | +16.4% | 15,076 | +3.5% | 0.01% | +14.3% |
Q2 2021 | $1,239,000 | -5.3% | 14,567 | -5.4% | 0.01% | -12.5% |
Q1 2021 | $1,309,000 | +6.3% | 15,397 | -1.2% | 0.01% | 0.0% |
Q4 2020 | $1,231,000 | +38.5% | 15,587 | +0.2% | 0.01% | +14.3% |
Q3 2020 | $889,000 | +24.3% | 15,557 | -0.1% | 0.01% | +16.7% |
Q2 2020 | $715,000 | +5.5% | 15,567 | -16.5% | 0.01% | 0.0% |
Q1 2020 | $678,000 | +4.5% | 18,652 | +84.6% | 0.01% | +20.0% |
Q4 2019 | $649,000 | +22.9% | 10,102 | +0.9% | 0.01% | 0.0% |
Q3 2019 | $528,000 | -43.3% | 10,013 | -42.3% | 0.01% | -16.7% |
Q2 2019 | $932,000 | -6.8% | 17,340 | -5.0% | 0.01% | 0.0% |
Q1 2019 | $1,000,000 | +30.7% | 18,255 | +0.9% | 0.01% | 0.0% |
Q4 2018 | $765,000 | -42.4% | 18,101 | +1.8% | 0.01% | -25.0% |
Q3 2018 | $1,329,000 | – | 17,789 | – | 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% |