PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - SPECTRUM BRANDS HLDGS INC NE ownership

SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 235 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q3 2023$3,135
+612.5%
23,867
+323.0%
0.01%
+300.0%
Q2 2023$440
+17.6%
5,6420.0%0.00%0.0%
Q1 2023$374
+8.7%
5,6420.0%0.00%0.0%
Q4 2022$344
-99.8%
5,6420.0%0.00%
+100.0%
Q3 2022$220,000
-52.5%
5,6420.0%0.00%
-66.7%
Q2 2022$463,000
-7.6%
5,6420.0%0.00%
+50.0%
Q1 2022$501,000
-16.8%
5,642
-4.6%
0.00%0.0%
Q4 2021$602,000
+6.4%
5,9170.0%0.00%0.0%
Q3 2021$566,000
+12.5%
5,9170.0%0.00%0.0%
Q2 2021$503,0000.0%5,9170.0%0.00%0.0%
Q1 2021$503,000
+7.7%
5,9170.0%0.00%0.0%
Q4 2020$467,000
+34.2%
5,917
-2.9%
0.00%0.0%
Q3 2020$348,000
+24.3%
6,0910.0%0.00%0.0%
Q2 2020$280,000
+26.1%
6,0910.0%0.00%0.0%
Q1 2020$222,000
-41.7%
6,091
+2.9%
0.00%0.0%
Q4 2019$381,000
+22.1%
5,9220.0%0.00%0.0%
Q3 2019$312,000
+19.1%
5,922
+21.6%
0.00%0.0%
Q2 2019$262,000
-1.9%
4,8720.0%0.00%0.0%
Q1 2019$267,000
-0.4%
4,872
-23.3%
0.00%0.0%
Q4 2018$268,000
-96.1%
6,350
-93.0%
0.00%
-95.1%
Q3 2018$6,818,00091,2510.04%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q4 2018
NameSharesValueWeighting ↓
Moerus Capital Management LLC 383,657$32,626,00014.99%
Blue Grotto Capital, LLC 349,268$29,702,0009.51%
AREX Capital Management, LP 179,070$15,228,0007.22%
Newtyn Management, LLC 249,937$21,255,0005.88%
KESTREL INVESTMENT MANAGEMENT CORP 102,250$8,695,0003.41%
Hillcrest Asset Management LLC 179,269$15,245,0002.06%
CARDINAL CAPITAL MANAGEMENT LLC /CT 829,861$70,571,0001.69%
SCOPUS ASSET MANAGEMENT, L.P. 1,350,000$114,804,0001.50%
SYSTEMATIC FINANCIAL MANAGEMENT LP 493,631$41,978,0001.27%
HEARTLAND ADVISORS INC 199,769$16,988,0000.98%
View complete list of SPECTRUM BRANDS HLDGS INC NE shareholders