KENNEDY CAPITAL MANAGEMENT LLC - SPECTRUM BRANDS HLDGS INC ownership

SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 165 filers reported holding SPECTRUM BRANDS HLDGS INC in Q3 2014. The put-call ratio across all filers is 1.03 and the average weighting 0.7%.

Quarter-by-quarter ownership
KENNEDY CAPITAL MANAGEMENT LLC ownership history of SPECTRUM BRANDS HLDGS INC
ValueSharesWeighting
Q2 2018$3,771,000
-22.6%
46,208
-1.6%
0.07%
-26.3%
Q1 2018$4,869,000
+4.6%
46,956
+40.2%
0.10%
+17.3%
Q1 2017$4,655,000
-19.8%
33,486
-29.4%
0.08%
-19.8%
Q4 2016$5,801,000
-56.2%
47,424
-50.7%
0.10%
-60.2%
Q3 2016$13,250,000
-7.8%
96,233
-20.1%
0.25%
-12.7%
Q2 2016$14,377,000
+6.7%
120,503
-2.3%
0.29%
+6.2%
Q1 2016$13,479,000
-43.9%
123,348
-47.7%
0.27%
-43.6%
Q4 2015$24,015,000
+10.6%
235,900
-0.6%
0.49%
+9.2%
Q3 2015$21,709,000
-18.3%
237,235
-9.0%
0.44%
-6.7%
Q2 2015$26,580,000
-8.6%
260,610
-19.7%
0.48%
-6.3%
Q1 2015$29,073,000
-8.5%
324,620
-2.2%
0.51%
-12.8%
Q4 2014$31,766,000
+38.3%
332,003
+30.8%
0.58%
+29.8%
Q3 2014$22,971,000
+6.9%
253,736
+1.6%
0.45%
+12.8%
Q2 2014$21,485,000
+6.3%
249,742
-1.5%
0.40%
+4.7%
Q1 2014$20,206,000
+11.7%
253,522
-1.1%
0.38%
+14.1%
Q4 2013$18,090,000
+7.9%
256,410
+0.7%
0.33%
+3.1%
Q3 2013$16,763,000
+17.4%
254,601
+1.4%
0.32%
+11.7%
Q2 2013$14,282,000251,1340.29%
Other shareholders
SPECTRUM BRANDS HLDGS INC shareholders Q3 2014
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