GUGGENHEIM CAPITAL LLC - SPECTRUM BRANDS HLDGS INC ownership

SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 254 filers reported holding SPECTRUM BRANDS HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

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 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