Virtu Financial LLC - SPECTRUM BRANDS HLDGS INC NE ownership

SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 298 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.5%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q3 2022$377,000
-62.2%
9,672
-20.5%
0.04%
-58.8%
Q2 2022$998,000
+259.0%
12,172
+272.0%
0.08%
+325.0%
Q1 2021$278,000
+27.5%
3,272
-19.3%
0.02%
+53.8%
Q2 2019$218,0004,0570.01%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q3 2019
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