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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $790,000 | -30.2% | 9,675 | -11.4% | 0.00% | -33.3% |
| Q1 2018 | $1,132,000 | -10.5% | 10,920 | -3.0% | 0.01% | 0.0% |
| Q4 2017 | $1,265,000 | -15.7% | 11,255 | -20.6% | 0.01% | -25.0% |
| Q3 2017 | $1,501,000 | -65.8% | 14,169 | -59.6% | 0.01% | -33.3% |
| Q2 2017 | $4,386,000 | +75.7% | 35,084 | +95.4% | 0.01% | -14.3% |
| Q1 2017 | $2,496,000 | +8.0% | 17,957 | +5.9% | 0.01% | +7.7% |
| Q4 2016 | $2,311,000 | -80.9% | 16,957 | -80.7% | 0.01% | -82.4% |
| Q3 2016 | $12,075,000 | +179.6% | 87,697 | +142.3% | 0.07% | +164.3% |
| Q2 2016 | $4,318,000 | +392.9% | 36,189 | +351.4% | 0.03% | +366.7% |
| Q1 2016 | $876,000 | +21.3% | 8,017 | +13.1% | 0.01% | +50.0% |
| Q4 2015 | $722,000 | -17.4% | 7,091 | -25.8% | 0.00% | -33.3% |
| Q3 2015 | $874,000 | -23.7% | 9,551 | -14.9% | 0.01% | -14.3% |
| Q2 2015 | $1,145,000 | +92.1% | 11,222 | +68.5% | 0.01% | +133.3% |
| Q1 2015 | $596,000 | -5.4% | 6,658 | +1.0% | 0.00% | -25.0% |
| Q4 2014 | $630,000 | +19.1% | 6,589 | +12.8% | 0.00% | +33.3% |
| Q3 2014 | $529,000 | -84.5% | 5,840 | -85.3% | 0.00% | -84.2% |
| Q2 2014 | $3,417,000 | +390.9% | 39,715 | +354.8% | 0.02% | +375.0% |
| Q1 2014 | $696,000 | -16.0% | 8,732 | -25.7% | 0.00% | 0.0% |
| Q4 2013 | $829,000 | +48.8% | 11,755 | +38.9% | 0.00% | +33.3% |
| Q3 2013 | $557,000 | +32.0% | 8,462 | +13.9% | 0.00% | +50.0% |
| Q2 2013 | $422,000 | – | 7,429 | – | 0.00% | – |
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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% |