DIMENSIONAL FUND ADVISORS LP - SPECTRUM BRANDS HLDGS INC ownership

SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 252 filers reported holding SPECTRUM BRANDS HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of SPECTRUM BRANDS HLDGS INC
ValueSharesWeighting
Q2 2018$31,609,000
-22.5%
387,239
-1.6%
0.01%
-23.5%
Q1 2018$40,806,000
+4.1%
393,496
+12.8%
0.02%
+6.2%
Q4 2017$39,203,000
+8.6%
348,784
+2.3%
0.02%0.0%
Q3 2017$36,097,000
-16.8%
340,810
-1.8%
0.02%
-20.0%
Q2 2017$43,387,000
-10.7%
346,990
-0.7%
0.02%
-13.0%
Q1 2017$48,571,000
-4.2%
349,402
-15.7%
0.02%
-8.0%
Q4 2016$50,709,000
-13.2%
414,514
-2.3%
0.02%
-21.9%
Q3 2016$58,419,000
+8.4%
424,294
-6.1%
0.03%
+3.2%
Q2 2016$53,915,000
+9.1%
451,924
-0.0%
0.03%
+3.3%
Q1 2016$49,402,000
+4.4%
452,109
-2.7%
0.03%
+3.4%
Q4 2015$47,315,000
+6.8%
464,777
-4.0%
0.03%0.0%
Q3 2015$44,308,000
-21.6%
484,224
-12.7%
0.03%
-17.1%
Q2 2015$56,542,000
-4.7%
554,375
-16.3%
0.04%
-5.4%
Q1 2015$59,335,000
-32.1%
662,491
-27.4%
0.04%
-35.1%
Q4 2014$87,324,000
+5.2%
912,649
-0.5%
0.06%
-3.4%
Q3 2014$83,027,000
+1.5%
917,122
-3.5%
0.06%
+3.5%
Q2 2014$81,768,000
+3.8%
950,477
-3.9%
0.06%
-3.4%
Q1 2014$78,784,000
-2.2%
988,590
-13.4%
0.06%
-6.3%
Q4 2013$80,530,000
-0.7%
1,141,478
-7.4%
0.06%
-10.0%
Q3 2013$81,127,000
+5.0%
1,232,190
-9.3%
0.07%
-4.1%
Q2 2013$77,246,0001,358,2380.07%
Other shareholders
SPECTRUM BRANDS HLDGS INC shareholders Q1 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