Squarepoint Ops LLC - 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
Squarepoint Ops LLC ownership history of SPECTRUM BRANDS HLDGS INC
ValueSharesWeighting
Q1 2018$3,698,000
-47.7%
35,665
-43.3%
0.06%
-52.0%
Q4 2017$7,074,000
+113.4%
62,932
+101.1%
0.12%
+92.2%
Q3 2017$3,315,000
-18.4%
31,296
-3.7%
0.06%
-20.0%
Q2 2017$4,062,000
+207.0%
32,484
+241.4%
0.08%
+122.2%
Q1 2017$1,323,000
-65.5%
9,516
-69.7%
0.04%
-77.1%
Q4 2016$3,840,000
+86.6%
31,392
+110.0%
0.16%
+14.6%
Q3 2016$2,058,000
+231.9%
14,950
+187.5%
0.14%
+251.3%
Q2 2016$620,000
-17.8%
5,200
-24.6%
0.04%
-32.8%
Q1 2016$754,000
+174.2%
6,900
+155.6%
0.06%
+93.3%
Q4 2015$275,000
+22.8%
2,700
+22.7%
0.03%
-58.9%
Q2 2015$224,0002,2000.07%
Other shareholders
SPECTRUM BRANDS HLDGS INC shareholders Q4 2017
NameSharesValueWeighting ↓
HARBINGER HOLDINGS, LLC 30,893,186$2,462,187,00080.88%
CYRUS CAPITAL PARTNERS, L.P. 1,743,240$138,936,00016.40%
Kortright Capital Partners LP 116,927$9,319,0009.08%
GoodHaven Capital Management 450,327$35,891,0006.73%
BLOOM TREE PARTNERS, LLC 504,677$40,222,0006.08%
Fox Point Capital Management LLC 100,000$7,970,0006.03%
Newbrook Capital Advisors LP 531,248$42,340,0005.07%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 152,598$12,162,0003.44%
Luxor Capital Group, LP 1,186,763$94,585,0001.86%
MONTAG A & ASSOCIATES INC 113,660$9,059,0001.53%
View complete list of SPECTRUM BRANDS HLDGS INC shareholders