Campbell & CO Investment Adviser LLC - SPECTRUM BRANDS HLDGS INC NE ownership

SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 288 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
Campbell & CO Investment Adviser LLC ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q3 2022$2,140,000
+650.9%
54,834
+1858.4%
0.49%
+395.9%
Q4 2021$285,000
-14.2%
2,800
-28.2%
0.10%
-28.5%
Q2 2021$332,0003,9000.14%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q2 2021
NameSharesValueWeighting ↓
AREX Capital Management, LP 471,970$37,276,00023.86%
Moerus Capital Management LLC 577,834$45,637,00017.88%
Blue Grotto Capital, LLC 260,135$20,545,0007.88%
Newtyn Management, LLC 249,937$19,740,0004.55%
KESTREL INVESTMENT MANAGEMENT CORP 109,250$8,629,0004.21%
Kehrs Ridge Capital,LLC 130,000$10,267,0003.73%
GoodHaven Capital Management 42,123$3,327,0002.77%
Horizon Investments, LLC 25,901$2,046,0002.33%
Hillcrest Asset Management LLC 213,409$16,855,0002.29%
SCOPUS ASSET MANAGEMENT, L.P. 1,350,000$106,623,0001.71%
View complete list of SPECTRUM BRANDS HLDGS INC NE shareholders