GATEWAY INVESTMENT ADVISERS LLC - 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 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
GATEWAY INVESTMENT ADVISERS LLC ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q3 2023$550,095
+0.4%
7,0210.0%0.01%
+16.7%
Q2 2023$547,989
+17.9%
7,0210.0%0.01%0.0%
Q1 2023$464,931
-46.0%
7,021
-50.3%
0.01%
-45.5%
Q4 2022$861,348
+56.0%
14,139
-0.0%
0.01%
+57.1%
Q3 2022$552,000
-54.3%
14,146
-4.1%
0.01%
-50.0%
Q2 2022$1,209,000
-7.6%
14,7440.0%0.01%
+7.7%
Q1 2022$1,308,000
-4.7%
14,744
+9.2%
0.01%0.0%
Q4 2021$1,373,00013,4970.01%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q4 2021
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