DELPHI MANAGEMENT INC /MA/ - SPECTRUM BRANDS HLDGS INC ownership

SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 197 filers reported holding SPECTRUM BRANDS HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
DELPHI MANAGEMENT INC /MA/ ownership history of SPECTRUM BRANDS HLDGS INC
ValueSharesWeighting
Q1 2018$1,308,000
+99.7%
12,618
+116.5%
0.80%
+113.4%
Q4 2017$655,000
-67.5%
5,829
-68.4%
0.37%
-69.2%
Q1 2016$2,014,000
+3.8%
18,427
-3.4%
1.21%
-3.1%
Q4 2015$1,941,000
-73.2%
19,067
-75.9%
1.25%
+9.8%
Q3 2015$7,255,000
-13.1%
79,279
-3.1%
1.14%
+1.3%
Q2 2015$8,349,000
+13.0%
81,857
-0.7%
1.12%
+14.5%
Q1 2015$7,386,000
-50.5%
82,467
-26.5%
0.98%
-12.8%
Q4 2014$14,920,000
+74.0%
112,237
+18.5%
1.12%
-7.9%
Q3 2014$8,575,000
+33.0%
94,719
+26.4%
1.22%
+29.9%
Q2 2014$6,449,000
+589.7%
74,964
+538.8%
0.94%
+830.7%
Q1 2014$935,00011,7350.10%
Other shareholders
SPECTRUM BRANDS HLDGS INC shareholders Q2 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