SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 329 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,069 | -5.1% | 473,126 | -5.4% | 0.14% | +3.7% |
| Q2 2023 | $39,047 | +5.8% | 500,286 | -10.2% | 0.13% | +0.8% |
| Q1 2023 | $36,889 | +6.5% | 557,067 | -2.0% | 0.13% | +7.3% |
| Q4 2022 | $34,637 | -99.8% | 568,570 | +16.2% | 0.12% | +77.1% |
| Q3 2022 | $19,103,000 | -60.3% | 489,452 | -16.5% | 0.07% | -58.8% |
| Q2 2022 | $48,091,000 | -16.4% | 586,327 | -9.6% | 0.17% | +11.1% |
| Q1 2022 | $57,538,000 | -12.5% | 648,541 | +0.3% | 0.15% | +2.0% |
| Q4 2021 | $65,794,000 | +5.8% | 646,812 | -0.5% | 0.15% | +0.7% |
| Q3 2021 | $62,164,000 | -13.9% | 649,780 | -23.5% | 0.15% | -14.4% |
| Q2 2021 | $72,226,000 | +4.6% | 849,319 | +4.6% | 0.17% | -1.1% |
| Q1 2021 | $69,038,000 | -6.3% | 812,221 | -12.9% | 0.18% | -9.7% |
| Q4 2020 | $73,653,000 | +53.6% | 932,554 | +11.2% | 0.20% | +27.5% |
| Q3 2020 | $47,953,000 | +8.7% | 838,927 | -12.7% | 0.15% | -0.6% |
| Q2 2020 | $44,125,000 | +54.3% | 961,359 | +22.3% | 0.15% | +21.3% |
| Q1 2020 | $28,598,000 | +21.9% | 786,304 | +115.4% | 0.13% | +62.8% |
| Q4 2019 | $23,464,000 | +476.1% | 364,973 | +372.4% | 0.08% | +457.1% |
| Q3 2019 | $4,073,000 | – | 77,252 | – | 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% |