KEELEY ASSET MANAGEMENT CORP - SPECTRUM BRANDS HLDGS INC ownership

SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC in Q4 2016. The put-call ratio across all filers is 3.85 and the average weighting 0.3%.

Quarter-by-quarter ownership
KEELEY ASSET MANAGEMENT CORP ownership history of SPECTRUM BRANDS HLDGS INC
ValueSharesWeighting
Q4 2016$6,181,000
-16.5%
50,525
-6.0%
0.26%
-16.2%
Q3 2016$7,399,000
+5.3%
53,740
-8.7%
0.31%
+7.5%
Q2 2016$7,026,000
-2.9%
58,890
-11.1%
0.29%
+5.8%
Q1 2016$7,239,000
-4.5%
66,245
-11.1%
0.28%
+14.0%
Q4 2015$7,582,000
+2.5%
74,480
-7.9%
0.24%
+15.2%
Q3 2015$7,399,000
-79.7%
80,860
-77.4%
0.21%
-75.7%
Q2 2015$36,535,000
-0.4%
358,220
-12.5%
0.86%
+15.8%
Q1 2015$36,684,000
-7.0%
409,600
-0.7%
0.75%
-5.4%
Q4 2014$39,450,000
+2.3%
412,310
-3.2%
0.79%
+0.6%
Q3 2014$38,579,000
-8.0%
426,150
-12.6%
0.78%
+4.2%
Q2 2014$41,939,000
+3.2%
487,490
-4.4%
0.75%
+7.6%
Q1 2014$40,646,000
+20.2%
509,990
+6.4%
0.70%
+21.7%
Q4 2013$33,808,000
+2.2%
479,200
-4.6%
0.58%
-5.6%
Q3 2013$33,065,000
+13.1%
502,200
-2.3%
0.61%
+5.0%
Q2 2013$29,243,000514,2000.58%
Other shareholders
SPECTRUM BRANDS HLDGS INC shareholders Q4 2016
NameSharesValueWeighting ↓
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 432,524$44,853,0008.43%
Clearline Capital LP 68,976$7,153,0006.61%
Tourbillon Capital Partners, L.P. 1,537,405$159,429,0006.32%
Steel Canyon Capital, LLC 74,557$7,732,0006.00%
Rubric Capital Management LP 604,000$62,635,0005.84%
GoodHaven Capital Management 83,985$8,709,0005.68%
Harvey Partners, LLC 35,000$3,630,0005.37%
Corsair Capital Management 225,528$23,387,0004.34%
Everett Capital Advisors UK LLP 407,500$42,257,0003.58%
Brahman Capital Corp. 666,055$69,070,0002.90%
View complete list of SPECTRUM BRANDS HLDGS INC shareholders