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 254 filers reported holding SPECTRUM BRANDS HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

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 Q3 2017
NameSharesValueWeighting ↓
Rovida Advisors Inc. 1,226,421$112,230,00041.23%
Kortright Capital Partners LP 81,300$7,440,0007.95%
Venator Capital Management Ltd. 49,200$4,502,0006.23%
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 220,920$20,216,0006.04%
CYRUS CAPITAL PARTNERS, L.P. 572,013$52,345,0005.58%
CYPRESS FUNDS LLC 197,000$18,027,0005.23%
GoodHaven Capital Management 135,965$12,442,0004.82%
Brahman Capital Corp. 2,619,198$239,683,0004.73%
Tourbillon Capital Partners, L.P. 1,191,704$109,053,0002.86%
Green Owl Capital Management, LLC 40,000$3,660,0002.84%
View complete list of SPECTRUM BRANDS HLDGS INC shareholders