SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 192 filers reported holding SPECTRUM BRANDS HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $33,147,000 | +2.5% | 270,966 | +15.4% | 0.01% | -14.3% |
| Q3 2016 | $32,342,000 | +15.7% | 234,890 | +0.3% | 0.01% | +16.7% |
| Q2 2016 | $27,947,000 | +8.5% | 234,237 | -0.6% | 0.01% | 0.0% |
| Q1 2016 | $25,752,000 | +4.8% | 235,652 | -2.3% | 0.01% | 0.0% |
| Q4 2015 | $24,566,000 | +21.3% | 241,312 | +9.0% | 0.01% | +20.0% |
| Q3 2015 | $20,254,000 | -4.2% | 221,334 | +6.8% | 0.01% | 0.0% |
| Q2 2015 | $21,144,000 | +40.3% | 207,318 | +23.2% | 0.01% | +25.0% |
| Q1 2015 | $15,070,000 | -0.2% | 168,270 | +6.6% | 0.00% | 0.0% |
| Q4 2014 | $15,102,000 | +15.4% | 157,837 | +9.2% | 0.00% | 0.0% |
| Q3 2014 | $13,087,000 | +8.1% | 144,558 | +2.7% | 0.00% | +33.3% |
| Q2 2014 | $12,105,000 | -72.3% | 140,706 | -74.3% | 0.00% | -76.9% |
| Q1 2014 | $43,715,000 | +15.1% | 548,492 | +1.9% | 0.01% | +8.3% |
| Q4 2013 | $37,984,000 | +2.6% | 538,394 | -4.2% | 0.01% | 0.0% |
| Q3 2013 | $37,016,000 | +31.0% | 562,214 | +13.2% | 0.01% | +20.0% |
| Q2 2013 | $28,253,000 | – | 496,796 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 629,952 | $78,769,000 | 11.31% |
| GoodHaven Capital Management | 93,330 | $11,670,000 | 5.83% |
| Tourbillon Capital Partners, L.P. | 2,143,216 | $267,988,000 | 5.16% |
| CYPRESS FUNDS LLC | 150,000 | $18,756,000 | 3.69% |
| RPg Family Wealth Advisory, LLC | 29,338 | $3,668,423,000 | 3.20% |
| Brahman Capital Corp. | 770,261 | $96,313,000 | 3.19% |
| CHECK CAPITAL MANAGEMENT INC/CA | 277,400 | $34,686,000 | 2.21% |
| CAPITAL INSIGHT PARTNERS, LLC | 17,119 | $2,141,000 | 1.90% |
| OSKIE CAPITAL MANAGEMENT, LLC | 12,408 | $1,551,000 | 1.60% |
| PICTON MAHONEY ASSET MANAGEMENT | 128,575 | $16,080,000 | 1.15% |