BANK OF MONTREAL /CAN/ - 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
BANK OF MONTREAL /CAN/ ownership history of SPECTRUM BRANDS HLDGS INC
ValueSharesWeighting
Q2 2018$8,188,000
+663.8%
100,315
+870.0%
0.01%
+600.0%
Q1 2018$1,072,000
-91.5%
10,342
-90.8%
0.00%
-90.9%
Q4 2017$12,638,000
+12.3%
112,437
+5.8%
0.01%
+10.0%
Q3 2017$11,258,000
+205.8%
106,290
+261.1%
0.01%
+150.0%
Q2 2017$3,681,000
+126.8%
29,438
+152.2%
0.00%
+100.0%
Q1 2017$1,623,000
+13.7%
11,674
-2.0%
0.00%0.0%
Q4 2016$1,428,000
-41.8%
11,910
-33.2%
0.00%
-33.3%
Q3 2016$2,455,000
-1.6%
17,827
-14.7%
0.00%0.0%
Q2 2016$2,494,000
-23.0%
20,901
-29.5%
0.00%0.0%
Q1 2016$3,239,000
+53.5%
29,630
+42.9%
0.00%0.0%
Q4 2015$2,110,000
+15.3%
20,735
+3.7%
0.00%0.0%
Q3 2015$1,830,000
-71.9%
20,001
-68.7%
0.00%
-62.5%
Q2 2015$6,510,000
-24.3%
63,837
-33.5%
0.01%
-20.0%
Q1 2015$8,604,000
+17.0%
96,065
+25.0%
0.01%
+25.0%
Q4 2014$7,354,000
+743.3%
76,856
+697.8%
0.01%
+700.0%
Q3 2014$872,000
+82.4%
9,634
+73.1%
0.00%0.0%
Q2 2014$478,000
+5.5%
5,564
-2.0%
0.00%0.0%
Q1 2014$453,000
+13.0%
5,6790.0%0.00%0.0%
Q4 2013$401,000
+7.2%
5,6790.0%0.00%0.0%
Q3 2013$374,000
+4.8%
5,679
-9.5%
0.00%0.0%
Q2 2013$357,0006,2770.00%
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