SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 265 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,561 | -4.9% | 339 | -5.3% | 0.00% | – |
| Q2 2023 | $27,942 | +5.2% | 358 | -10.7% | 0.00% | – |
| Q1 2023 | $26,554 | +6.3% | 401 | -2.2% | 0.00% | – |
| Q4 2022 | $24,977 | +56.1% | 410 | -1.9% | 0.00% | – |
| Q3 2022 | $16,000 | -52.9% | 418 | +0.2% | 0.00% | – |
| Q2 2022 | $34,000 | -8.1% | 417 | -0.5% | 0.00% | – |
| Q1 2022 | $37,000 | -19.6% | 419 | -6.9% | 0.00% | – |
| Q4 2021 | $46,000 | +2.2% | 450 | -3.4% | 0.00% | – |
| Q3 2021 | $45,000 | +2.3% | 466 | -10.9% | 0.00% | – |
| Q2 2021 | $44,000 | +2.3% | 523 | +4.2% | 0.00% | – |
| Q1 2021 | $43,000 | 0.0% | 502 | -8.7% | 0.00% | – |
| Q4 2020 | $43,000 | +34.4% | 550 | -0.4% | 0.00% | – |
| Q3 2020 | $32,000 | +28.0% | 552 | -0.4% | 0.00% | – |
| Q2 2020 | $25,000 | -7.4% | 554 | -24.7% | 0.00% | – |
| Q1 2020 | $27,000 | -91.2% | 736 | -84.7% | 0.00% | -100.0% |
| Q4 2019 | $308,000 | -65.3% | 4,798 | -71.5% | 0.00% | -75.0% |
| Q3 2019 | $888,000 | +2764.5% | 16,842 | +2849.6% | 0.00% | – |
| Q2 2019 | $31,000 | -31.1% | 571 | -30.9% | 0.00% | – |
| Q1 2019 | $45,000 | +25.0% | 826 | -3.4% | 0.00% | – |
| Q4 2018 | $36,000 | -43.8% | 855 | 0.0% | 0.00% | – |
| Q3 2018 | $64,000 | – | 855 | – | 0.00% | – |
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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% |