TWO SIGMA SECURITIES, LLC - SPECTRUM BRANDS HLDGS INC NE ownership

SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q3 2023$1,919,575
-33.9%
24,500
-34.1%
0.02%
-53.5%
Q2 2023$2,903,460
+57.1%
37,200
+33.3%
0.04%
+16.2%
Q1 2023$1,847,869
+119.8%
27,905
+102.2%
0.04%
+42.3%
Q4 2022$840,69613,8000.03%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q3 2023
NameSharesValueWeighting ↓
AREX Capital Management, LP 395,070$18,134,00018.32%
Fortress Investment Group LLC 3,447,963$158,261,00015.15%
Moerus Capital Management LLC 581,995$26,714,00014.87%
Newtyn Management, LLC 249,937$11,472,0004.20%
KESTREL INVESTMENT MANAGEMENT CORP 103,350$4,744,0003.02%
GoodHaven Capital Management 53,196$2,442,0002.53%
Cove Street Capital, LLC 278,753$12,795,0002.53%
Venator Capital Management Ltd. 46,110$2,116,0001.40%
Clearline Capital LP 74,610$3,425,0001.12%
Rovida Advisors Inc. 200,000$9,178,0000.88%
View complete list of SPECTRUM BRANDS HLDGS INC NE shareholders