TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - SPECTRUM BRANDS HLDGS INC NE ownership

SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 277 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q4 2022$792
-99.8%
13,0080.0%0.01%
+33.3%
Q3 2022$508,000
-69.9%
13,008
-31.5%
0.01%
-62.5%
Q1 2022$1,685,000
-3.3%
18,992
+10.9%
0.02%
+6.7%
Q4 2021$1,742,000
+18.2%
17,127
+11.1%
0.02%
+7.1%
Q3 2021$1,474,00015,4120.01%
Q2 2020$000.00%
Q1 2020$0
-100.0%
0
-100.0%
0.00%
Q3 2019$26,0004890.00%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q3 2020
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