CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - SPECTRUM BRANDS HLDGS INC NE ownership

SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 296 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q3 2023$5,667,056
+33.0%
72,330
+32.5%
0.01%
+25.0%
Q2 2023$4,259,735
+2.8%
54,577
-12.8%
0.00%0.0%
Q1 2023$4,142,591
-28.8%
62,558
-34.5%
0.00%
-20.0%
Q4 2022$5,821,393
+50.2%
95,558
-3.7%
0.01%
+25.0%
Q3 2022$3,875,000
-48.4%
99,272
+8.5%
0.00%
-42.9%
Q2 2022$7,503,000
-6.7%
91,472
+1.0%
0.01%
+16.7%
Q1 2022$8,039,000
-12.2%
90,611
+0.7%
0.01%0.0%
Q4 2021$9,156,000
-1.5%
90,016
-7.4%
0.01%
-14.3%
Q3 2021$9,295,000
+9.7%
97,162
-2.4%
0.01%
+16.7%
Q2 2021$8,470,000
-1.1%
99,597
-1.1%
0.01%
-14.3%
Q1 2021$8,562,000
+4.1%
100,735
-3.2%
0.01%
+16.7%
Q4 2020$8,223,000
+42.7%
104,110
+3.3%
0.01%
+20.0%
Q3 2020$5,762,000
+29.1%
100,806
+3.7%
0.01%
+25.0%
Q2 2020$4,462,000
+26.5%
97,217
+0.2%
0.00%0.0%
Q1 2020$3,527,000
-41.1%
96,985
+4.2%
0.00%
-20.0%
Q4 2019$5,986,000
+43.2%
93,113
+17.4%
0.01%
+25.0%
Q3 2019$4,180,000
+72.7%
79,284
+76.1%
0.00%
+33.3%
Q2 2019$2,421,000
-17.2%
45,032
-15.6%
0.00%
-25.0%
Q1 2019$2,923,000
+27.8%
53,356
-1.5%
0.00%
+33.3%
Q4 2018$2,288,000
-49.2%
54,156
-10.1%
0.00%
-50.0%
Q3 2018$4,504,00060,2720.01%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q4 2020
NameSharesValueWeighting ↓
Moerus Capital Management LLC 481,751$37,745,19112.46%
Union Square Park Capital Management, LLC 110,000$8,618,5009.92%
Callodine Capital Management, LP 242,443$18,995,4095.30%
AREX Capital Management, LP 95,000$7,443,2505.06%
Newtyn Management, LLC 249,937$19,582,5644.83%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,262,136$98,888,3384.24%
EVR Research LP 175,000$13,711,2503.63%
FIFTH LANE CAPITAL, LP 125,200$9,771,8603.41%
FIFTH LANE CAPITAL, LP 84,900$6,626,4452.31%
Channing Capital Management, LLC 880,988$69,025,4102.28%
View complete list of SPECTRUM BRANDS HLDGS INC NE shareholders