SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 288 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,501 | +0.4% | 351 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $27,396 | +17.9% | 351 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $23,243 | +774666.7% | 351 | +588.2% | 0.00% | – |
| Q4 2022 | $3 | -99.8% | 51 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | -99.3% | 51 | -98.5% | 0.00% | -100.0% |
| Q2 2022 | $272,000 | +36.0% | 3,314 | +47.2% | 0.01% | +120.0% |
| Q1 2022 | $200,000 | -62.9% | 2,251 | -57.5% | 0.01% | -58.3% |
| Q4 2021 | $539,000 | +138.5% | 5,300 | +124.3% | 0.01% | +100.0% |
| Q3 2021 | $226,000 | +4.1% | 2,363 | -7.4% | 0.01% | 0.0% |
| Q2 2021 | $217,000 | -59.5% | 2,551 | -60.0% | 0.01% | -57.1% |
| Q1 2021 | $536,000 | – | 6,375 | – | 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% |