Genesee Capital Advisors, LLC - 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 247 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

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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$2,281,000–23,845–1.12%–
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Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q3 2022
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