CAPITAL FUND MANAGEMENT S.A. - SPECTRUM BRANDS HLDGS INC ownership

SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 195 filers reported holding SPECTRUM BRANDS HLDGS INC in Q4 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of SPECTRUM BRANDS HLDGS INC
ValueSharesWeighting
Q4 2017$6,657,000
+260.8%
59,227
+240.1%
0.04%
+184.6%
Q3 2017$1,845,000
-77.2%
17,416
-73.1%
0.01%
-80.0%
Q2 2017$8,084,000
-5.8%
64,655
+4.8%
0.06%
-9.7%
Q1 2017$8,580,000
+14.5%
61,721
+0.8%
0.07%
+10.8%
Q4 2016$7,491,000
-18.2%
61,235
-40.1%
0.06%
-48.0%
Q1 2015$9,153,000
+310.6%
102,200
+338.6%
0.12%
+380.8%
Q4 2014$2,229,000
-26.6%
23,300
-45.9%
0.03%
-31.6%
Q4 2013$3,038,000
-13.3%
43,058
-19.1%
0.04%
-20.8%
Q3 2013$3,505,000
+487.1%
53,228
+406.9%
0.05%
+433.3%
Q2 2013$597,00010,5000.01%
Other shareholders
SPECTRUM BRANDS HLDGS INC shareholders Q4 2014
NameSharesValueWeighting ↓
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 432,524$44,853,0008.43%
Clearline Capital LP 68,976$7,153,0006.61%
Tourbillon Capital Partners, L.P. 1,537,405$159,429,0006.32%
Steel Canyon Capital, LLC 74,557$7,732,0006.00%
Rubric Capital Management LP 604,000$62,635,0005.84%
GoodHaven Capital Management 83,985$8,709,0005.68%
Harvey Partners, LLC 35,000$3,630,0005.37%
Corsair Capital Management 225,528$23,387,0004.34%
Everett Capital Advisors UK LLP 407,500$42,257,0003.58%
Brahman Capital Corp. 666,055$69,070,0002.90%
View complete list of SPECTRUM BRANDS HLDGS INC shareholders