PNC FINANCIAL SERVICES GROUP, INC. - SPECTRUM BRANDS HLDGS INC ownership

SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 255 filers reported holding SPECTRUM BRANDS HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of SPECTRUM BRANDS HLDGS INC
ValueSharesWeighting
Q2 2018$423,000
-8.8%
5,196
+16.2%
0.00%
Q1 2018$464,000
+1.1%
4,471
+9.7%
0.00%
Q4 2017$459,000
-31.2%
4,076
-35.3%
0.00%
-100.0%
Q3 2017$667,000
-92.4%
6,300
-91.0%
0.00%
-88.9%
Q2 2017$8,769,000
-50.8%
70,123
-45.3%
0.01%
-55.0%
Q1 2017$17,819,000
+13.5%
128,199
-0.1%
0.02%
+11.1%
Q4 2016$15,696,000
-16.6%
128,316
-6.1%
0.02%
-18.2%
Q3 2016$18,814,000
+1161.0%
136,653
+993.7%
0.02%
+1000.0%
Q2 2016$1,492,000
+506.5%
12,495
+454.1%
0.00%
Q1 2016$246,000
-6.1%
2,255
-12.4%
0.00%
Q4 2015$262,000
+80.7%
2,575
+63.2%
0.00%
Q3 2015$145,000
-11.0%
1,578
-1.5%
0.00%
Q2 2015$163,000
+1.9%
1,602
-9.7%
0.00%
Q1 2015$160,000
+19.4%
1,775
+26.8%
0.00%
Q4 2014$134,000
-20.2%
1,400
-25.1%
0.00%
Q3 2014$168,000
-5.6%
1,870
-9.7%
0.00%
Q2 2014$178,000
+7.2%
2,0700.0%0.00%
Q1 2014$166,000
+6.4%
2,070
-5.9%
0.00%
Q4 2013$156,000
-61.9%
2,200
-64.6%
0.00%
-100.0%
Q3 2013$409,000
-2.6%
6,222
-15.8%
0.00%0.0%
Q2 2013$420,0007,3920.00%
Other shareholders
SPECTRUM BRANDS HLDGS INC shareholders Q3 2016
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