ELLINGTON MANAGEMENT GROUP LLC - SPECTRUM BRANDS HLDGS INC ownership

SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 143 filers reported holding SPECTRUM BRANDS HLDGS INC in Q3 2013. The put-call ratio across all filers is 0.30 and the average weighting 0.9%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of SPECTRUM BRANDS HLDGS INC
ValueSharesWeighting
Q4 2017$202,000
-79.5%
1,800
-74.6%
0.03%
-2.9%
Q1 2017$987,000
+152.4%
7,100
+121.9%
0.03%
-43.3%
Q4 2016$391,000
-43.2%
3,200
-36.0%
0.06%
-68.4%
Q3 2016$688,000
+180.8%
5,000
+108.3%
0.19%
+216.7%
Q2 2015$245,000
-40.5%
2,400
-47.8%
0.06%
-29.4%
Q1 2015$412,000
-67.1%
4,600
-64.9%
0.08%
-79.6%
Q4 2014$1,253,000
+75.7%
13,100
+29.7%
0.42%
+63.8%
Q4 2013$713,000
+249.5%
10,100
+225.8%
0.25%
+551.3%
Q3 2013$204,0003,1000.04%
Other shareholders
SPECTRUM BRANDS HLDGS INC shareholders Q3 2013
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