NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of SPECTRUM BRANDS HLDGS INC
ValueSharesWeighting
Q2 2018$5,776,000
-30.6%
70,771
-11.8%
0.01%
-30.0%
Q1 2018$8,324,000
-4.8%
80,271
+3.2%
0.01%
-9.1%
Q4 2017$8,742,000
+18.8%
77,780
+12.0%
0.01%
+22.2%
Q3 2017$7,357,000
+5.6%
69,458
+24.7%
0.01%0.0%
Q2 2017$6,965,000
-24.7%
55,700
-16.3%
0.01%
-25.0%
Q1 2017$9,248,000
-5.7%
66,532
-17.0%
0.01%
-14.3%
Q4 2016$9,803,000
-28.3%
80,133
-19.3%
0.01%
-30.0%
Q3 2016$13,664,000
+6.2%
99,237
-8.0%
0.02%
+5.3%
Q2 2016$12,868,000
+81.3%
107,856
+66.1%
0.02%
+72.7%
Q1 2016$7,097,000
-8.8%
64,941
-15.1%
0.01%
-8.3%
Q4 2015$7,784,000
-17.7%
76,461
-26.0%
0.01%
-20.0%
Q3 2015$9,457,000
+84.3%
103,341
+105.4%
0.02%
+114.3%
Q2 2015$5,132,000
+56.6%
50,321
+37.5%
0.01%
+40.0%
Q1 2015$3,277,000
-43.0%
36,591
-39.1%
0.01%
-44.4%
Q4 2014$5,745,000
+32.1%
60,041
+25.0%
0.01%
+50.0%
Q3 2014$4,349,000
+27.5%
48,041
+21.2%
0.01%
+20.0%
Q2 2014$3,410,000
+80.9%
39,641
+67.6%
0.01%
+66.7%
Q1 2014$1,885,000
+12.9%
23,6500.0%0.00%0.0%
Q4 2013$1,669,000
+23.6%
23,650
+15.4%
0.00%
+50.0%
Q3 2013$1,350,00020,5000.00%
Other shareholders
SPECTRUM BRANDS HLDGS INC shareholders Q1 2018
NameSharesValueWeighting ↓
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 629,952$78,769,00011.31%
GoodHaven Capital Management 93,330$11,670,0005.83%
Tourbillon Capital Partners, L.P. 2,143,216$267,988,0005.16%
CYPRESS FUNDS LLC 150,000$18,756,0003.69%
RPg Family Wealth Advisory, LLC 29,338$3,668,423,0003.20%
Brahman Capital Corp. 770,261$96,313,0003.19%
CHECK CAPITAL MANAGEMENT INC/CA 277,400$34,686,0002.21%
CAPITAL INSIGHT PARTNERS, LLC 17,119$2,141,0001.90%
OSKIE CAPITAL MANAGEMENT, LLC 12,408$1,551,0001.60%
PICTON MAHONEY ASSET MANAGEMENT 128,575$16,080,0001.15%
View complete list of SPECTRUM BRANDS HLDGS INC shareholders