Paloma Partners Management Co - SPECTRUM BRANDS HLDGS INC ownership

SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 270 filers reported holding SPECTRUM BRANDS HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of SPECTRUM BRANDS HLDGS INC
ValueSharesWeighting
Q2 2018$1,106,000
+360.8%
13,553
+484.7%
0.02%
+400.0%
Q1 2018$240,000
-73.3%
2,318
-72.7%
0.00%
-66.7%
Q3 2017$900,000
+260.0%
8,500
+325.0%
0.01%
+300.0%
Q2 2017$250,000
-91.3%
2,000
-90.4%
0.00%
-91.4%
Q1 2017$2,884,000
+660.9%
20,749
+569.3%
0.04%
+775.0%
Q4 2016$379,000
-33.0%
3,100
-24.6%
0.00%
-42.9%
Q3 2016$566,000
-84.7%
4,114
-87.8%
0.01%
-88.5%
Q1 2016$3,693,000
+92.1%
33,793
+79.0%
0.06%
+19.6%
Q4 2015$1,922,000
+271.0%
18,880
+233.5%
0.05%
+325.0%
Q3 2015$518,000
-93.0%
5,661
-92.2%
0.01%
-91.6%
Q2 2015$7,410,000
+867.4%
72,659
+749.5%
0.14%
+550.0%
Q1 2015$766,000
-88.5%
8,553
-89.0%
0.02%
-92.0%
Q2 2014$6,674,000
+3171.6%
77,583
+2402.7%
0.27%
+3325.0%
Q3 2013$204,000
-47.0%
3,100
-54.1%
0.01%
-61.9%
Q2 2013$385,0006,7610.02%
Other shareholders
SPECTRUM BRANDS HLDGS INC shareholders Q2 2017
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