Glen Harbor 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 235 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q3 2019$224,000
-64.0%
4,256
-63.2%
0.01%
-61.5%
Q2 2019$622,000
-42.6%
11,564
-41.6%
0.01%
-43.5%
Q1 2019$1,084,000
+199.4%
19,796
+131.0%
0.02%
+155.6%
Q4 2018$362,0008,5680.01%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q4 2018
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