SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 257 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,692,350 | +118.5% | 111,369 | +85.3% | 0.03% | +100.0% |
| Q1 2023 | $3,979,027 | +230.1% | 60,088 | +203.7% | 0.01% | +366.7% |
| Q4 2022 | $1,205,424 | +445.4% | 19,787 | +250.0% | 0.00% | – |
| Q3 2022 | $221,000 | -58.5% | 5,653 | -13.1% | 0.00% | -100.0% |
| Q2 2022 | $533,000 | +467.0% | 6,503 | +485.3% | 0.00% | – |
| Q1 2021 | $94,000 | +291.7% | 1,111 | +270.3% | 0.00% | – |
| Q4 2020 | $24,000 | -91.4% | 300 | -93.8% | 0.00% | -100.0% |
| Q3 2020 | $279,000 | +203.3% | 4,876 | +143.8% | 0.00% | – |
| Q2 2020 | $92,000 | +35.3% | 2,000 | +6.6% | 0.00% | -100.0% |
| Q1 2020 | $68,000 | -88.7% | 1,877 | -82.9% | 0.00% | -85.7% |
| Q1 2019 | $600,000 | +215.8% | 10,953 | +143.3% | 0.01% | +250.0% |
| Q4 2018 | $190,000 | – | 4,501 | – | 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% |