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 270 filers reported holding SPECTRUM BRANDS HLDGS INC in Q4 2017. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.

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 Q4 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