SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 298 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,878,188 | +0.4% | 36,735 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $2,867,166 | +19.5% | 36,735 | +1.4% | 0.00% | 0.0% |
Q1 2023 | $2,399,085 | +13.2% | 36,229 | +4.1% | 0.00% | 0.0% |
Q4 2022 | $2,119,408 | +63.3% | 34,790 | +4.6% | 0.00% | 0.0% |
Q3 2022 | $1,298,000 | -55.3% | 33,259 | -6.1% | 0.00% | 0.0% |
Q2 2022 | $2,906,000 | -1.5% | 35,432 | +6.6% | 0.00% | 0.0% |
Q1 2022 | $2,950,000 | -13.5% | 33,248 | -0.9% | 0.00% | 0.0% |
Q4 2021 | $3,411,000 | +10.4% | 33,536 | +3.8% | 0.00% | 0.0% |
Q3 2021 | $3,090,000 | -5.6% | 32,298 | -16.1% | 0.00% | 0.0% |
Q2 2021 | $3,272,000 | -1.2% | 38,480 | -1.2% | 0.00% | 0.0% |
Q1 2021 | $3,311,000 | +8.4% | 38,948 | +0.7% | 0.00% | 0.0% |
Q4 2020 | $3,055,000 | +2.3% | 38,682 | -25.9% | 0.00% | 0.0% |
Q3 2020 | $2,985,000 | +30.6% | 52,218 | +4.9% | 0.00% | 0.0% |
Q2 2020 | $2,285,000 | +12.8% | 49,790 | -10.6% | 0.00% | 0.0% |
Q1 2020 | $2,026,000 | -36.1% | 55,710 | +12.9% | 0.00% | -50.0% |
Q4 2019 | $3,172,000 | -27.1% | 49,338 | -40.2% | 0.00% | 0.0% |
Q3 2019 | $4,353,000 | +141.3% | 82,571 | +146.1% | 0.00% | +100.0% |
Q2 2019 | $1,804,000 | -10.2% | 33,550 | -8.6% | 0.00% | 0.0% |
Q1 2019 | $2,010,000 | +85.6% | 36,687 | +43.1% | 0.00% | 0.0% |
Q4 2018 | $1,083,000 | -32.9% | 25,636 | +18.8% | 0.00% | 0.0% |
Q3 2018 | $1,613,000 | – | 21,586 | – | 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% |