Genesee Capital Advisors, LLC - SPECTRUM BRANDS HLDGS INC NE ownership

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%.

Quarter-by-quarter ownership
Genesee Capital Advisors, LLC ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q2 2022$1,662,000
-20.2%
20,258
-13.7%
1.16%
+6.9%
Q1 2022$2,083,000
-14.2%
23,474
-1.7%
1.09%
-6.3%
Q4 2021$2,428,000
+6.4%
23,870
+0.1%
1.16%
+3.0%
Q3 2021$2,281,00023,8451.12%
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