TEACHERS ADVISORS, LLC - SPECTRUM BRANDS HLDGS INC NE ownership

SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 206 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.

Quarter-by-quarter ownership
TEACHERS ADVISORS, LLC ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q1 2019$3,149,000
+65.8%
57,478
+27.9%
0.00%
+33.3%
Q4 2018$1,899,000
-73.5%
44,941
-53.2%
0.00%
-25.0%
Q3 2018$7,176,00096,0480.00%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q1 2019
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