Terrapin Asset 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 273 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.

Quarter-by-quarter ownership
Terrapin Asset Management, LLC ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q3 2023$1,361,253
-62.6%
17,374
-62.7%
1.55%
-67.1%
Q2 2023$3,637,130
+65.9%
46,600
+40.8%
4.70%
+65.0%
Q1 2023$2,191,88233,1002.85%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q2 2023
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