PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - SPECTRUM BRANDS HLDGS INC ownership

SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 195 filers reported holding SPECTRUM BRANDS HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of SPECTRUM BRANDS HLDGS INC
ValueSharesWeighting
Q2 2018$7,212,000
-21.4%
88,358
-0.1%
0.05%
-23.0%
Q1 2018$9,173,000
+3.9%
88,458
+12.6%
0.06%
+8.9%
Q4 2017$8,831,000
+10938.8%
78,572
+10252.0%
0.06%
+5500.0%
Q3 2017$80,000
-16.7%
759
-1.4%
0.00%0.0%
Q2 2017$96,000
-11.1%
770
-1.2%
0.00%0.0%
Q1 2017$108,000
+11.3%
779
-1.3%
0.00%0.0%
Q4 2016$97,000
-11.0%
789
-0.4%
0.00%0.0%
Q3 2016$109,000
+16.0%
792
+0.4%
0.00%0.0%
Q2 2016$94,000
+5.6%
789
-2.7%
0.00%0.0%
Q1 2016$89,000
+7.2%
811
-0.1%
0.00%0.0%
Q4 2015$83,000
+12.2%
812
+0.9%
0.00%0.0%
Q3 2015$74,000
-10.8%
805
-1.1%
0.00%0.0%
Q2 2015$83,000
+33.9%
814
+17.0%
0.00%0.0%
Q1 2015$62,000
-4.6%
696
+2.5%
0.00%0.0%
Q4 2014$65,000
+3.2%
679
-1.7%
0.00%0.0%
Q3 2014$63,000
+5.0%
691
-0.9%
0.00%0.0%
Q2 2014$60,0006970.00%
Other shareholders
SPECTRUM BRANDS HLDGS INC shareholders Q3 2015
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