UBS ASSET MANAGEMENT AMERICAS LLC - SPECTRUM BRANDS HLDGS INC NE ownership

SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 246 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q3 2023$5,793,042
+24.4%
73,938
+5.2%
0.00%
+50.0%
Q2 2023$4,655,9940.0%70,3110.0%0.00%0.0%
Q1 2023$4,655,994
+16.9%
70,311
+7.6%
0.00%0.0%
Q4 2022$3,981,974
-99.9%
65,364
-11.7%
0.00%0.0%
Q3 2022$2,890,601,000
-55.0%
74,061
-5.4%
0.00%
-33.3%
Q2 2022$6,420,443,000
-4.2%
78,279
+3.6%
0.00%0.0%
Q1 2022$6,701,731,000
-4.3%
75,538
+9.8%
0.00%0.0%
Q4 2021$7,000,472,000
-10.8%
68,821
-16.1%
0.00%0.0%
Q3 2021$7,848,384,000
+24.4%
82,036
+10.6%
0.00%0.0%
Q2 2021$6,306,735,000
+5.0%
74,162
+5.0%
0.00%0.0%
Q1 2021$6,004,145,000
+4.2%
70,637
-3.2%
0.00%0.0%
Q4 2020$5,763,329,000
+53.2%
72,972
+10.8%
0.00%
+50.0%
Q3 2020$3,763,128,000
+25.2%
65,835
+0.5%
0.00%0.0%
Q2 2020$3,005,486,000
-12.8%
65,479
-30.9%
0.00%0.0%
Q1 2020$3,448,277,000
-30.4%
94,811
+23.0%
0.00%
-33.3%
Q4 2019$4,955,152,000
+18.1%
77,075
-3.2%
0.00%0.0%
Q3 2019$4,197,461,000
+33.7%
79,618
+36.4%
0.00%
+50.0%
Q2 2019$3,138,500,000
+7.6%
58,369
+9.6%
0.00%0.0%
Q1 2019$2,917,418,000
+72.2%
53,257
+32.8%
0.00%
+100.0%
Q4 2018$1,693,972,00040,0940.00%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q3 2022
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