FOX RUN MANAGEMENT, L.L.C. - 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
FOX RUN MANAGEMENT, L.L.C. ownership history of SPECTRUM BRANDS HLDGS INC
ValueSharesWeighting
Q3 2017$530,000
-43.3%
5,000
-25.6%
0.15%
-60.6%
Q1 2017$934,000
+334.4%
6,721
+273.4%
0.38%
+266.3%
Q2 2016$215,000
-76.3%
1,800
-78.3%
0.10%
-82.8%
Q1 2016$907,0008,3000.61%
Other shareholders
SPECTRUM BRANDS HLDGS INC shareholders Q3 2017
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