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 289 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

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 Q4 2023
NameSharesValueWeighting ↓
Callodine Capital Management, LP 301,500$25,907,8956.04%
Newtyn Management, LLC 249,937$21,477,0864.03%
CARDINAL CAPITAL MANAGEMENT LLC /CT 147,724$12,693,9133.48%
AREX Capital Management, LP 28,500$2,449,0052.80%
Dean Capital Management 11,491$987,4221.27%
Parkwood LLC 101,843$8,7511.09%
Keeley-Teton Advisors, LLC 90,205$7,751,3160.99%
SYSTEMATIC FINANCIAL MANAGEMENT LP 321,922$27,662,7960.84%
West Oak Capital, LLC 18,129$1,557,8250.63%
Redwood Investment Management, LLC 77,412$6,3530.55%
View complete list of SPECTRUM BRANDS HLDGS INC NE shareholders