Jefferies Group LLC - 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
Jefferies Group LLC ownership history of SPECTRUM BRANDS HLDGS INC
ValueSharesWeighting
Q2 2018$340,000
-58.8%
4,166
-47.7%
0.00%
-50.0%
Q1 2018$826,000
-7.7%
7,9650.0%0.00%0.0%
Q4 2017$895,000
+6.0%
7,9650.0%0.00%
-33.3%
Q3 2017$844,000
-15.3%
7,9650.0%0.01%
-14.3%
Q2 2017$996,000
-10.0%
7,9650.0%0.01%
-12.5%
Q1 2017$1,107,000
+13.7%
7,9650.0%0.01%
+60.0%
Q4 2016$974,000
+14.3%
7,965
+28.8%
0.01%
+25.0%
Q3 2016$852,000
+19.0%
6,186
+3.1%
0.00%
+33.3%
Q2 2016$716,000
+21.8%
6,002
+11.5%
0.00%0.0%
Q1 2016$588,000
-3.8%
5,385
-10.3%
0.00%0.0%
Q4 2015$611,000
+23.9%
6,002
+11.5%
0.00%0.0%
Q3 2015$493,000
-16.0%
5,385
-6.5%
0.00%0.0%
Q2 2015$587,000
+23.1%
5,759
+8.1%
0.00%0.0%
Q1 2015$477,000
+24.5%
5,326
+33.1%
0.00%
+50.0%
Q4 2014$383,000
-18.9%
4,003
-23.2%
0.00%
-33.3%
Q3 2014$472,000
-40.2%
5,213
-47.3%
0.00%
-57.1%
Q1 2014$789,000
-95.9%
9,889
-96.3%
0.01%
-94.3%
Q4 2013$19,083,000
-1.8%
270,481
-8.4%
0.12%
-35.8%
Q3 2013$19,431,000295,1350.19%
Other shareholders
SPECTRUM BRANDS HLDGS INC shareholders Q4 2016
NameSharesValueWeighting ↓
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 327,328$45,070,0008.13%
Brahman Capital Corp. 1,607,898$221,391,0007.79%
GoodHaven Capital Management 98,470$13,558,0004.53%
CYPRESS FUNDS LLC 139,000$19,139,0004.11%
Newbrook Capital Advisors LP 330,651$45,527,0004.07%
YG PARTNERS, LLC 54,440$7,496,0003.52%
OSKIE CAPITAL MANAGEMENT, LLC 44,456$6,121,0003.36%
Tiger Eye Capital LLC 194,565$26,790,0003.32%
Venator Capital Management Ltd. 35,602$4,902,0003.23%
CAPITAL INSIGHT PARTNERS, LLC 18,799$2,588,0002.49%
View complete list of SPECTRUM BRANDS HLDGS INC shareholders