Paloma Partners Management Co - SPECTRUM BRANDS HLDGS INC NE ownership

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
Paloma Partners Management Co ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q2 2022$746,000
+73.5%
9,100
+115.4%
0.03%
+333.3%
Q4 2021$430,000
+9.7%
4,225
-8.5%
0.01%
-25.0%
Q1 2021$392,000
-32.6%
4,617
-54.7%
0.01%
-46.7%
Q3 2020$582,000
-26.6%
10,186
-41.0%
0.02%
+7.1%
Q2 2020$793,000
-48.4%
17,272
-27.8%
0.01%
-39.1%
Q4 2019$1,538,000
-24.3%
23,922
-36.7%
0.02%
-32.4%
Q2 2019$2,031,000
+221.9%
37,763
+346.8%
0.03%
+209.1%
Q3 2018$631,0008,4520.01%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q2 2022
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