PA Capital LLC - SPECTRUM BRANDS HLDGS INC NE ownership

SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 277 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
PA Capital LLC ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q3 2020$958,000
+15.8%
16,765
-6.9%
0.67%
+12.4%
Q2 2020$827,000
+44.8%
18,016
+14.8%
0.60%
+18.6%
Q1 2020$571,000
-20.7%
15,700
+40.2%
0.50%
-20.7%
Q4 2019$720,00011,2000.64%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q3 2020
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