HIGHBRIDGE CAPITAL MANAGEMENT LLC - 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
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of SPECTRUM BRANDS HLDGS INC
ValueSharesWeighting
Q2 2018$14,365,000
-14.3%
176,000
+8.8%
0.29%
+6.6%
Q1 2018$16,768,000
+38.8%
161,700
+50.5%
0.27%
+26.0%
Q4 2017$12,077,000
+337.3%
107,444
+386.4%
0.22%
+424.4%
Q2 2017$2,762,000
-60.3%
22,091
-55.9%
0.04%
-59.4%
Q1 2017$6,960,000
-62.3%
50,076
-66.9%
0.10%
-69.3%
Q4 2016$18,484,000
+77.4%
151,098
+99.6%
0.33%
+99.4%
Q3 2016$10,422,000
+74.5%
75,689
+51.2%
0.16%
+70.1%
Q2 2016$5,973,000
+191.5%
50,063
+167.0%
0.10%
+185.3%
Q1 2016$2,049,000
-79.9%
18,750
-81.2%
0.03%
-56.4%
Q4 2015$10,180,000
+122.5%
100,000
+100.0%
0.08%
+9.9%
Q3 2015$4,576,000
-19.9%
50,000
-10.7%
0.07%
-1.4%
Q2 2015$5,711,000
-78.0%
56,000
-79.3%
0.07%
-78.2%
Q4 2014$25,922,000
+2038.8%
270,916
+1476.2%
0.33%
+2264.3%
Q4 2013$1,212,000
+22.5%
17,188
-1.3%
0.01%
+40.0%
Q2 2013$989,00017,4080.01%
Other shareholders

There were no reported owners of SPECTRUM BRANDS HLDGS INC in Q2 2018.

NameSharesValueWeighting ↓
View complete list of SPECTRUM BRANDS HLDGS INC shareholders