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 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
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 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