ARK Investment Management - 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
ARK Investment Management ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q2 2022$169,000
-5.6%
1,930
-4.5%
0.00%0.0%
Q1 2022$179,000
-9.6%
2,021
+4.1%
0.00%0.0%
Q4 2021$198,0001,9420.00%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q2 2022
NameSharesValueWeighting ↓
AREX Capital Management, LP 397,570$33,793,00019.87%
Moerus Capital Management LLC 551,707$46,895,00017.55%
Blue Grotto Capital, LLC 295,714$25,136,0009.28%
Newtyn Management, LLC 249,937$21,245,0005.74%
KESTREL INVESTMENT MANAGEMENT CORP 102,350$8,700,0003.65%
Hillcrest Asset Management LLC 212,729$18,082,0002.11%
CARDINAL CAPITAL MANAGEMENT LLC /CT 795,301$67,601,0001.62%
SCOPUS ASSET MANAGEMENT, L.P. 1,250,000$106,250,0001.34%
SYSTEMATIC FINANCIAL MANAGEMENT LP 384,181$32,655,0001.20%
HEARTLAND ADVISORS INC 197,851$16,817,0001.06%
View complete list of SPECTRUM BRANDS HLDGS INC NE shareholders