Keeley-Teton Advisors, 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 Q2 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
Keeley-Teton Advisors, LLC ownership history of SPECTRUM BRANDS HLDGS INC
ValueSharesWeighting
Q2 2018$14,106,000
+114.9%
172,820
+173.1%
0.97%
+127.4%
Q1 2018$6,563,000
+8.4%
63,288
+17.4%
0.43%
+15.4%
Q4 2017$6,057,000
-15.3%
53,892
-20.1%
0.37%
-4.1%
Q3 2017$7,147,000
-5.8%
67,471
+11.2%
0.39%
+5.5%
Q2 2017$7,586,000
+11.3%
60,671
+23.7%
0.37%
+18.4%
Q1 2017$6,816,00049,0300.31%
Other shareholders
SPECTRUM BRANDS HLDGS INC shareholders Q2 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