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 254 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.

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 Q4 2022
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