AQR Capital Management - SPECTRUM BRANDS HLDGS INC NE ownership

SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 296 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q3 2023$25,079,160
+1382.4%
320,091
+1376.7%
0.05%
+1200.0%
Q2 2023$1,691,793
+390.1%
21,676
+312.8%
0.00%
+300.0%
Q1 2023$345,207
+42.6%
5,251
+74.2%
0.00%0.0%
Q2 2022$242,000
-9.0%
3,014
+0.5%
0.00%0.0%
Q1 2022$266,000
-82.2%
2,998
-79.9%
0.00%
-66.7%
Q4 2021$1,493,000
-93.7%
14,927
-94.0%
0.00%
-93.2%
Q3 2021$23,720,000
-37.7%
247,931
-44.9%
0.04%
-33.3%
Q2 2021$38,060,000
+45.3%
450,094
+46.0%
0.07%
+53.5%
Q1 2021$26,200,000
+99.7%
308,237
+82.4%
0.04%
+87.0%
Q4 2020$13,118,000
-41.8%
168,959
-57.2%
0.02%
-39.5%
Q3 2020$22,547,000
-16.9%
395,072
-34.8%
0.04%
-13.6%
Q2 2020$27,128,000
+49.8%
605,937
+21.3%
0.04%
+46.7%
Q1 2020$18,108,000
-16.4%
499,534
+47.9%
0.03%
+20.0%
Q4 2019$21,664,000
+58.5%
337,808
+30.3%
0.02%
+56.2%
Q3 2019$13,671,000
+41.7%
259,313
+42.3%
0.02%
+45.5%
Q2 2019$9,646,000182,2090.01%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q4 2020
NameSharesValueWeighting ↓
Moerus Capital Management LLC 481,751$37,745,19112.46%
Union Square Park Capital Management, LLC 110,000$8,618,5009.92%
Callodine Capital Management, LP 242,443$18,995,4095.30%
AREX Capital Management, LP 95,000$7,443,2505.06%
Newtyn Management, LLC 249,937$19,582,5644.83%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,262,136$98,888,3384.24%
EVR Research LP 175,000$13,711,2503.63%
FIFTH LANE CAPITAL, LP 125,200$9,771,8603.41%
FIFTH LANE CAPITAL, LP 84,900$6,626,4452.31%
Channing Capital Management, LLC 880,988$69,025,4102.28%
View complete list of SPECTRUM BRANDS HLDGS INC NE shareholders