Verition Fund Management LLC - 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 Q3 2015. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of SPECTRUM BRANDS HLDGS INC
ValueSharesWeighting
Q2 2018$709,000
+153.2%
20,289
+713.5%
0.04%
+65.4%
Q4 2017$280,000
+37.9%
2,494
+30.4%
0.03%
+62.5%
Q3 2017$203,000
-50.7%
1,913
-35.4%
0.02%
-57.9%
Q1 2017$412,000
-45.1%
2,961
-45.6%
0.04%
-52.5%
Q3 2016$750,000
-1.8%
5,446
-22.1%
0.08%
-35.0%
Q1 2016$764,000
+61.5%
6,990
+50.3%
0.12%
+36.7%
Q4 2015$473,000
-49.0%
4,651
-48.9%
0.09%
-44.4%
Q2 2015$927,0009,0930.16%
Other shareholders
SPECTRUM BRANDS HLDGS INC shareholders Q3 2015
NameSharesValueWeighting ↓
Rovida Advisors Inc. 1,226,421$112,230,00041.23%
Kortright Capital Partners LP 81,300$7,440,0007.95%
Venator Capital Management Ltd. 49,200$4,502,0006.23%
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 220,920$20,216,0006.04%
CYRUS CAPITAL PARTNERS, L.P. 572,013$52,345,0005.58%
CYPRESS FUNDS LLC 197,000$18,027,0005.23%
GoodHaven Capital Management 135,965$12,442,0004.82%
Brahman Capital Corp. 2,619,198$239,683,0004.73%
Tourbillon Capital Partners, L.P. 1,191,704$109,053,0002.86%
Green Owl Capital Management, LLC 40,000$3,660,0002.84%
View complete list of SPECTRUM BRANDS HLDGS INC shareholders