RIVERHEAD CAPITAL MANAGEMENT LLC - SPECTRUM BRANDS HLDGS INC NE ownership

SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 332 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q3 2019$149,000
-62.3%
2,837
-61.4%
0.01%
-66.7%
Q2 2019$395,000
-42.3%
7,350
-41.2%
0.02%
-46.4%
Q1 2019$685,000
+197.8%
12,500
+129.4%
0.03%
+180.0%
Q4 2018$230,0005,4500.01%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q4 2019
NameSharesValueWeighting ↓
Callodine Capital Management, LP 301,500$25,907,8956.04%
Newtyn Management, LLC 249,937$21,477,0864.03%
CARDINAL CAPITAL MANAGEMENT LLC /CT 147,724$12,693,9133.48%
AREX Capital Management, LP 28,500$2,449,0052.80%
Dean Capital Management 11,491$987,4221.27%
Parkwood LLC 101,843$8,7511.09%
Keeley-Teton Advisors, LLC 90,205$7,751,3160.99%
SYSTEMATIC FINANCIAL MANAGEMENT LP 321,922$27,662,7960.84%
West Oak Capital, LLC 18,129$1,557,8250.63%
Redwood Investment Management, LLC 77,412$6,3530.55%
View complete list of SPECTRUM BRANDS HLDGS INC NE shareholders