ACADIAN ASSET MANAGEMENT LLC - SPECTRUM BRANDS HLDGS INC ownership

SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 9 filers reported holding SPECTRUM BRANDS HLDGS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 2.0%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of SPECTRUM BRANDS HLDGS INC
ValueSharesWeighting
Q2 2018$5,000
-99.7%
59
-99.6%
0.00%
-100.0%
Q1 2018$1,657,000
-96.9%
15,981
-96.6%
0.01%
-97.0%
Q4 2017$53,507,000
-24.9%
476,045
-29.2%
0.23%
-26.3%
Q3 2017$71,245,000
-42.3%
672,606
-31.9%
0.32%
-43.6%
Q2 2017$123,478,000
-21.6%
987,500
-12.8%
0.56%
-22.5%
Q1 2017$157,414,000
+30.8%
1,132,417
+15.1%
0.72%
+23.2%
Q4 2016$120,321,000
+12.4%
983,584
+26.5%
0.58%
+10.4%
Q3 2016$107,039,000
+79.0%
777,402
+55.1%
0.53%
+73.2%
Q2 2016$59,812,000
-2.3%
501,330
-10.5%
0.31%
-1.0%
Q1 2016$61,208,000
+21.4%
560,095
+13.1%
0.31%
+17.5%
Q4 2015$50,415,000
-24.3%
495,266
-31.9%
0.26%
-27.5%
Q3 2015$66,566,000
-6.5%
727,424
+4.2%
0.36%
+5.2%
Q2 2015$71,190,000
+7.1%
697,999
-6.0%
0.34%
+12.4%
Q1 2015$66,492,000
+17.9%
742,467
+25.9%
0.31%
+22.3%
Q4 2014$56,404,000
+92365.6%
589,516
+88019.0%
0.25%
Q3 2014$61,0006690.00%
Other shareholders
SPECTRUM BRANDS HLDGS INC shareholders Q3 2018
NameSharesValueWeighting ↓
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 679,858$94,383,00012.84%
GoodHaven Capital Management 98,470$13,688,0006.13%
Brahman Capital Corp. 1,030,503$143,250,0005.14%
CYPRESS FUNDS LLC 136,000$18,905,0003.94%
RPg Family Wealth Advisory, LLC 29,734$4,133,323,0003.42%
CHECK CAPITAL MANAGEMENT INC/CA 280,947$39,055,0002.68%
CAPITAL INSIGHT PARTNERS, LLC 17,827$2,478,0002.24%
OSKIE CAPITAL MANAGEMENT, LLC 9,708$1,350,0001.90%
YG PARTNERS, LLC 31,886$4,432,0001.71%
PICTON MAHONEY ASSET MANAGEMENT 127,175$17,680,0001.18%
View complete list of SPECTRUM BRANDS HLDGS INC shareholders