RUSSELL FRANK CO/ - SPECTRUM BRANDS HLDGS INC ownership

SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 191 filers reported holding SPECTRUM BRANDS HLDGS INC in Q1 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of SPECTRUM BRANDS HLDGS INC
ValueSharesWeighting
Q1 2016$10,818,000
+2.1%
98,991
-4.5%
0.02%0.0%
Q4 2015$10,592,000
-12.9%
103,647
-22.0%
0.02%
-17.4%
Q3 2015$12,162,000
+5.2%
132,914
+17.3%
0.02%
+21.1%
Q2 2015$11,560,000
+25.2%
113,348
+9.9%
0.02%
+11.8%
Q1 2015$9,236,000
+25.0%
103,134
+34.2%
0.02%
+30.8%
Q4 2014$7,387,000
+8200.0%
76,830
+7723.8%
0.01%
Q3 2014$89,000
+4.7%
982
-23.5%
0.00%
Q3 2013$85,000
+14.9%
1,284
-1.7%
0.00%
Q2 2013$74,0001,3060.00%
Other shareholders
SPECTRUM BRANDS HLDGS INC shareholders Q1 2015
NameSharesValueWeighting ↓
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 327,328$45,070,0008.13%
Brahman Capital Corp. 1,607,898$221,391,0007.79%
GoodHaven Capital Management 98,470$13,558,0004.53%
CYPRESS FUNDS LLC 139,000$19,139,0004.11%
Newbrook Capital Advisors LP 330,651$45,527,0004.07%
YG PARTNERS, LLC 54,440$7,496,0003.52%
OSKIE CAPITAL MANAGEMENT, LLC 44,456$6,121,0003.36%
Tiger Eye Capital LLC 194,565$26,790,0003.32%
Venator Capital Management Ltd. 35,602$4,902,0003.23%
CAPITAL INSIGHT PARTNERS, LLC 18,799$2,588,0002.49%
View complete list of SPECTRUM BRANDS HLDGS INC shareholders