GUGGENHEIM CAPITAL LLC - SPECTRUM BRANDS HLDGS INC ownership

SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 165 filers reported holding SPECTRUM BRANDS HLDGS INC in Q3 2014. The put-call ratio across all filers is 1.03 and the average weighting 0.7%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of SPECTRUM BRANDS HLDGS INC
ValueSharesWeighting
Q2 2018$1,397,000
-33.1%
17,122
-15.0%
0.01%
+80.0%
Q1 2018$2,088,000
-54.0%
20,132
-50.2%
0.01%
-54.5%
Q4 2017$4,543,000
-4.2%
40,415
-9.7%
0.01%0.0%
Q3 2017$4,742,000
+41.8%
44,759
+67.3%
0.01%
+22.2%
Q2 2017$3,345,000
-21.1%
26,749
-12.3%
0.01%
-18.2%
Q1 2017$4,239,000
-0.5%
30,491
-12.4%
0.01%
-8.3%
Q4 2016$4,259,000
-19.1%
34,820
-8.9%
0.01%
-25.0%
Q3 2016$5,265,000
-8.8%
38,238
-20.9%
0.02%
-11.1%
Q2 2016$5,771,000
+24.5%
48,370
+14.0%
0.02%
+20.0%
Q1 2016$4,636,000
+9.9%
42,424
+2.4%
0.02%
+25.0%
Q4 2015$4,217,000
-19.2%
41,428
-27.4%
0.01%
-25.0%
Q3 2015$5,219,000
-15.7%
57,030
-6.0%
0.02%
+6.7%
Q2 2015$6,188,000
+24.5%
60,676
+9.3%
0.02%
+25.0%
Q1 2015$4,970,000
+35.8%
55,496
+45.1%
0.01%
+33.3%
Q4 2014$3,659,000
+14.5%
38,234
+8.4%
0.01%
+12.5%
Q3 2014$3,195,000
+23.2%
35,286
+17.0%
0.01%
+14.3%
Q2 2014$2,594,000
+44.6%
30,153
+33.9%
0.01%
+40.0%
Q1 2014$1,794,000
-26.5%
22,516
-34.9%
0.01%
-28.6%
Q4 2013$2,440,000
+45.0%
34,585
+35.3%
0.01%
+16.7%
Q3 2013$1,683,00025,5580.01%
Other shareholders
SPECTRUM BRANDS HLDGS INC shareholders Q3 2014
NameSharesValueWeighting ↓
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 629,952$78,769,00011.31%
GoodHaven Capital Management 93,330$11,670,0005.83%
Tourbillon Capital Partners, L.P. 2,143,216$267,988,0005.16%
CYPRESS FUNDS LLC 150,000$18,756,0003.69%
RPg Family Wealth Advisory, LLC 29,338$3,668,423,0003.20%
Brahman Capital Corp. 770,261$96,313,0003.19%
CHECK CAPITAL MANAGEMENT INC/CA 277,400$34,686,0002.21%
CAPITAL INSIGHT PARTNERS, LLC 17,119$2,141,0001.90%
OSKIE CAPITAL MANAGEMENT, LLC 12,408$1,551,0001.60%
PICTON MAHONEY ASSET MANAGEMENT 128,575$16,080,0001.15%
View complete list of SPECTRUM BRANDS HLDGS INC shareholders