OCCUDO QUANTITATIVE STRATEGIES LP - SPECTRUM BRANDS HLDGS INC NE ownership

SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 265 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q3 2022$804,000
+184.1%
20,592
+546.3%
0.06%
+158.3%
Q1 2022$283,000
-53.8%
3,186
-47.1%
0.02%
-55.6%
Q4 2021$613,000
+119.7%
6,027
+83.4%
0.05%
-11.5%
Q1 2021$279,0003,2860.06%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q1 2022
NameSharesValueWeighting ↓
Moerus Capital Management LLC 521,420$46,260,00012.81%
Blue Grotto Capital, LLC 351,153$31,154,0006.64%
EVR Research LP 199,510$17,701,0006.53%
Newtyn Management, LLC 249,937$22,174,0005.31%
AREX Capital Management, LP 84,000$7,452,0004.30%
KESTREL INVESTMENT MANAGEMENT CORP 84,250$7,475,0003.54%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,404,956$124,648,0003.15%
Callodine Capital Management, LP 90,699$8,047,0002.58%
Clearline Capital LP 174,427$15,475,0001.78%
Genesee Capital Advisors, LLC 23,474$2,083,0001.09%
View complete list of SPECTRUM BRANDS HLDGS INC NE shareholders