GEODE CAPITAL MANAGEMENT, LLC - 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of SPECTRUM BRANDS HLDGS INC
ValueSharesWeighting
Q2 2018$16,991,000
-15.9%
208,180
+6.8%
0.01%
-28.6%
Q1 2018$20,194,000
-8.6%
194,879
-0.9%
0.01%0.0%
Q4 2017$22,084,000
+5.6%
196,580
-0.5%
0.01%
-12.5%
Q3 2017$20,907,000
-16.6%
197,481
-1.6%
0.01%
-20.0%
Q2 2017$25,073,000
-19.5%
200,606
-10.5%
0.01%
-23.1%
Q1 2017$31,154,000
+49.3%
224,189
+31.4%
0.01%
+30.0%
Q4 2016$20,861,000
-13.1%
170,604
-2.1%
0.01%
-16.7%
Q3 2016$23,996,000
+20.6%
174,281
+4.5%
0.01%
+9.1%
Q2 2016$19,901,000
+10.4%
166,801
+1.1%
0.01%
+10.0%
Q1 2016$18,034,000
+11.6%
165,032
+4.0%
0.01%
+11.1%
Q4 2015$16,158,000
+10.8%
158,728
-0.4%
0.01%0.0%
Q3 2015$14,582,000
-4.8%
159,352
+6.1%
0.01%0.0%
Q2 2015$15,319,000
+50.3%
150,207
+32.0%
0.01%
+50.0%
Q1 2015$10,190,000
-4.9%
113,783
+1.6%
0.01%0.0%
Q4 2014$10,713,000
+6.2%
111,967
+0.5%
0.01%
-14.3%
Q3 2014$10,090,000
+11.5%
111,460
+6.0%
0.01%
+16.7%
Q2 2014$9,048,000
+3.5%
105,180
-4.1%
0.01%0.0%
Q1 2014$8,742,000
+16.0%
109,688
+2.7%
0.01%
+20.0%
Q4 2013$7,535,000
+19.7%
106,815
+11.7%
0.01%0.0%
Q3 2013$6,296,000
+18.0%
95,621
+1.9%
0.01%0.0%
Q2 2013$5,337,00093,8400.01%
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