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 249 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2022. The put-call ratio across all filers is 0.16 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 Q2 2022
NameSharesValueWeighting ↓
Moerus Capital Management LLC 383,657$32,626,00014.99%
Blue Grotto Capital, LLC 349,268$29,702,0009.51%
AREX Capital Management, LP 179,070$15,228,0007.22%
Newtyn Management, LLC 249,937$21,255,0005.88%
KESTREL INVESTMENT MANAGEMENT CORP 102,250$8,695,0003.41%
Hillcrest Asset Management LLC 179,269$15,245,0002.06%
CARDINAL CAPITAL MANAGEMENT LLC /CT 829,861$70,571,0001.69%
SCOPUS ASSET MANAGEMENT, L.P. 1,350,000$114,804,0001.50%
SYSTEMATIC FINANCIAL MANAGEMENT LP 493,631$41,978,0001.27%
HEARTLAND ADVISORS INC 199,769$16,988,0000.98%
View complete list of SPECTRUM BRANDS HLDGS INC NE shareholders