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 246 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%.

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 Q3 2022
NameSharesValueWeighting ↓
AREX Capital Management, LP 395,070$18,134,00018.32%
Fortress Investment Group LLC 3,447,963$158,261,00015.15%
Moerus Capital Management LLC 581,995$26,714,00014.87%
Newtyn Management, LLC 249,937$11,472,0004.20%
KESTREL INVESTMENT MANAGEMENT CORP 103,350$4,744,0003.02%
GoodHaven Capital Management 53,196$2,442,0002.53%
Cove Street Capital, LLC 278,753$12,795,0002.53%
Venator Capital Management Ltd. 46,110$2,116,0001.40%
Clearline Capital LP 74,610$3,425,0001.12%
Rovida Advisors Inc. 200,000$9,178,0000.88%
View complete list of SPECTRUM BRANDS HLDGS INC NE shareholders