CHARLES SCHWAB INVESTMENT MANAGEMENT INC - SPECTRUM BRANDS HLDGS INC ownership

SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC in Q4 2016. The put-call ratio across all filers is 3.85 and the average weighting 0.3%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of SPECTRUM BRANDS HLDGS INC
ValueSharesWeighting
Q2 2018$10,827,000
-11.4%
132,648
+12.5%
0.01%
-20.0%
Q1 2018$12,223,000
-73.3%
117,867
-71.0%
0.01%
-72.2%
Q4 2017$45,762,000
-11.2%
406,615
-16.4%
0.04%
-20.0%
Q3 2017$51,541,000
-14.3%
486,600
+1.2%
0.04%
-21.1%
Q2 2017$60,151,000
-17.1%
481,050
-7.8%
0.06%
-21.9%
Q1 2017$72,555,000
+10.5%
521,940
-2.7%
0.07%
+1.4%
Q4 2016$65,639,000
+49.9%
536,572
+68.5%
0.07%
+41.2%
Q3 2016$43,780,000
+47.8%
318,432
+29.5%
0.05%
+37.8%
Q2 2016$29,613,000
-18.1%
245,940
-25.7%
0.04%
-21.3%
Q1 2016$36,171,000
-18.6%
330,993
-24.2%
0.05%
-21.7%
Q4 2015$44,424,000
+7.0%
436,382
-3.4%
0.06%
-1.6%
Q3 2015$41,509,000
-16.2%
451,959
-7.0%
0.06%
-10.3%
Q2 2015$49,543,000
+63.5%
485,760
+43.5%
0.07%
+58.1%
Q1 2015$30,310,000
+62.8%
338,431
+73.9%
0.04%
+53.6%
Q4 2014$18,619,000
+195.5%
194,594
+179.6%
0.03%
+180.0%
Q3 2014$6,301,000
+6.9%
69,592
+1.5%
0.01%0.0%
Q2 2014$5,897,000
-10.0%
68,544
-16.6%
0.01%
-16.7%
Q1 2014$6,553,000
+22.6%
82,213
+8.6%
0.01%
+20.0%
Q4 2013$5,344,000
+10.4%
75,734
+4.5%
0.01%0.0%
Q3 2013$4,842,000
+20.1%
72,451
+3.9%
0.01%
+11.1%
Q2 2013$4,033,00069,7210.01%
Other shareholders
SPECTRUM BRANDS HLDGS INC shareholders Q4 2016
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