UBS Group AG - SPECTRUM BRANDS HLDGS INC ownership

SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 9 filers reported holding SPECTRUM BRANDS HLDGS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 2.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of SPECTRUM BRANDS HLDGS INC
ValueSharesWeighting
Q2 2018$801,000
-20.1%
9,814
+1.6%
0.00%
Q1 2018$1,002,000
-65.2%
9,658
-62.3%
0.00%
-100.0%
Q4 2017$2,878,000
-4.6%
25,606
-10.1%
0.00%0.0%
Q3 2017$3,016,000
-32.4%
28,475
-20.2%
0.00%
-50.0%
Q2 2017$4,462,000
+78.2%
35,687
+98.1%
0.00%
+100.0%
Q1 2017$2,504,000
+171.9%
18,015
+139.2%
0.00%0.0%
Q4 2016$921,000
-22.3%
7,530
-12.5%
0.00%0.0%
Q3 2016$1,185,000
+8.7%
8,609
-5.7%
0.00%0.0%
Q2 2016$1,090,000
+13.5%
9,133
+4.0%
0.00%0.0%
Q1 2016$960,000
-95.4%
8,779
-95.7%
0.00%
-92.9%
Q4 2015$20,771,000
+80.5%
204,037
+62.3%
0.01%
+75.0%
Q3 2015$11,506,000
+2201.2%
125,742
+2466.2%
0.01%
Q2 2015$500,000
+1.4%
4,900
-11.0%
0.00%
Q1 2015$493,000
+33.2%
5,506
+42.7%
0.00%
Q4 2014$370,0003,8590.00%
Other shareholders
SPECTRUM BRANDS HLDGS INC shareholders Q3 2018
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