OXFORD ASSET MANAGEMENT LLP - SPECTRUM BRANDS HLDGS INC NE ownership

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
OXFORD ASSET MANAGEMENT LLP ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q4 2019$526,000
-95.2%
8,178
-95.9%
0.02%
-93.7%
Q1 2019$10,956,000
+41.7%
200,000
+9.3%
0.24%
+18.9%
Q4 2018$7,731,000
-78.3%
182,983
-61.6%
0.20%
-73.0%
Q3 2018$35,680,000476,7460.74%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q1 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