WINTON GROUP Ltd - SPECTRUM BRANDS HLDGS INC NE ownership

SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 266 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.

Quarter-by-quarter ownership
WINTON GROUP Ltd ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q2 2023$896,092
+65.3%
11,481
+102.8%
0.08%
+150.0%
Q3 2021$542,000
-16.6%
5,662
-25.9%
0.03%
-14.3%
Q2 2021$650,000
+13.2%
7,641
+13.2%
0.04%
+6.1%
Q1 2021$574,0006,7490.03%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q3 2021
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