Terrapin Asset Management, LLC - SPECTRUM BRANDS HLDGS INC NE ownership

SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 273 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.

Quarter-by-quarter ownership
Terrapin Asset Management, LLC ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q3 2023$1,361,253
-62.6%
17,374
-62.7%
1.55%
-67.1%
Q2 2023$3,637,130
+65.9%
46,600
+40.8%
4.70%
+65.0%
Q1 2023$2,191,88233,1002.85%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q2 2023
NameSharesValueWeighting ↓
Leucadia National 7,514,477$561,482,00045.81%
Fortress Investment Group LLC 5,320,560$397,552,00038.82%
First Trust Bank, Ltd. 82,228$6,144,00013.54%
Lafitte Capital Management LP 300,000$22,416,0009.73%
GoodHaven Capital Management 117,105$8,750,0006.16%
Newtyn Management, LLC 404,937$30,257,0005.18%
Hawk Ridge Capital Management 272,510$20,362,0004.48%
BlueDrive Global Investors LLP 156,985$11,730,0004.08%
Mittleman Investment Management 108,031$8,072,0003.72%
Fairholme Capital Management 291,228$21,761,0003.63%
View complete list of SPECTRUM BRANDS HLDGS INC NE shareholders