HIGHBRIDGE CAPITAL 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 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
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q1 2019$2,427,000
+37.1%
44,305
+5.7%
0.08%
+44.2%
Q4 2018$1,770,000
-81.6%
41,900
-67.4%
0.05%
-77.2%
Q3 2018$9,611,000128,6340.23%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q4 2018
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