SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 249 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $784 | +100.5% | 10 | +100.0% | 0.00% | – |
| Q2 2023 | $391 | +17.8% | 5 | 0.0% | 0.00% | – |
| Q1 2023 | $332 | +8.9% | 5 | 0.0% | 0.00% | – |
| Q4 2022 | $305 | – | 5 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 5 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | – | 5 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 5 | -97.8% | 0.00% | -100.0% |
| Q2 2021 | $19,000 | 0.0% | 226 | +3.2% | 0.00% | -50.0% |
| Q1 2021 | $19,000 | +11.8% | 219 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $17,000 | +30.8% | 219 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $13,000 | +30.0% | 219 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | +25.0% | 219 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | – | 219 | – | 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% |