SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 195 filers reported holding SPECTRUM BRANDS HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
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. | 679,858 | $94,383,000 | 12.84% |
GoodHaven Capital Management | 98,470 | $13,688,000 | 6.13% |
Brahman Capital Corp. | 1,030,503 | $143,250,000 | 5.14% |
CYPRESS FUNDS LLC | 136,000 | $18,905,000 | 3.94% |
RPg Family Wealth Advisory, LLC | 29,734 | $4,133,323,000 | 3.42% |
CHECK CAPITAL MANAGEMENT INC/CA | 280,947 | $39,055,000 | 2.68% |
CAPITAL INSIGHT PARTNERS, LLC | 17,827 | $2,478,000 | 2.24% |
OSKIE CAPITAL MANAGEMENT, LLC | 9,708 | $1,350,000 | 1.90% |
YG PARTNERS, LLC | 31,886 | $4,432,000 | 1.71% |
PICTON MAHONEY ASSET MANAGEMENT | 127,175 | $17,680,000 | 1.18% |