Arizona State Retirement System - SPECTRUM BRANDS HLDGS INC NE ownership

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SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 296 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.

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Quarter-by-quarter ownership
Arizona State Retirement System ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q3 2023$914,736
+1.8%
11,675
+1.4%
0.01%
+14.3%
Q2 2023$898,902
+14.9%
11,517
-2.5%
0.01%0.0%
Q1 2023$782,588
+11.7%
11,818
+2.7%
0.01%0.0%
Q4 2022$700,885
+62.2%
11,505
+3.8%
0.01%
+75.0%
Q3 2022$432,000
-52.3%
11,081
+0.3%
0.00%
-55.6%
Q2 2022$906,000
-3.4%
11,050
+4.5%
0.01%
+12.5%
Q1 2022$938,000
-15.2%
10,578
-2.7%
0.01%0.0%
Q4 2021$1,106,000
+4.8%
10,873
-1.4%
0.01%
-11.1%
Q3 2021$1,055,000
+12.7%
11,031
+0.2%
0.01%
+12.5%
Q2 2021$936,000
-2.4%
11,007
-2.5%
0.01%0.0%
Q1 2021$959,000
+8.0%
11,287
+0.4%
0.01%0.0%
Q4 2020$888,000
+32.9%
11,238
-3.9%
0.01%
+14.3%
Q3 2020$668,000
+56.1%
11,691
+25.4%
0.01%
+16.7%
Q2 2020$428,000
+14.1%
9,323
-9.6%
0.01%0.0%
Q1 2020$375,000
+82.0%
10,316
+163.6%
0.01%
+100.0%
Q3 2019$206,000–3,913–0.00%–
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Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q4 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