SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 9 filers reported holding SPECTRUM BRANDS HLDGS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $5,204,000 | -39.9% | 63,765 | -23.7% | 0.01% | -41.7% |
| Q1 2018 | $8,666,000 | -53.3% | 83,567 | -49.4% | 0.01% | -52.0% |
| Q4 2017 | $18,555,000 | +237.8% | 165,076 | +218.3% | 0.02% | +212.5% |
| Q3 2017 | $5,493,000 | +1520.4% | 51,861 | +1810.2% | 0.01% | +700.0% |
| Q2 2017 | $339,000 | -74.6% | 2,715 | -71.7% | 0.00% | -50.0% |
| Q1 2017 | $1,335,000 | -58.3% | 9,606 | -58.7% | 0.00% | -66.7% |
| Q3 2016 | $3,201,000 | -76.8% | 23,248 | -79.9% | 0.01% | -76.0% |
| Q2 2016 | $13,794,000 | -53.2% | 115,619 | -57.2% | 0.02% | -52.8% |
| Q1 2016 | $29,502,000 | +42.2% | 269,965 | +32.5% | 0.05% | +71.0% |
| Q4 2015 | $20,748,000 | +23.0% | 203,817 | +10.6% | 0.03% | +24.0% |
| Q3 2015 | $16,863,000 | +4.8% | 184,286 | +16.9% | 0.02% | +4.2% |
| Q2 2015 | $16,083,000 | +409.1% | 157,689 | +347.0% | 0.02% | +380.0% |
| Q1 2015 | $3,159,000 | +1040.4% | 35,278 | +993.9% | 0.01% | – |
| Q2 2014 | $277,000 | -90.8% | 3,225 | -91.4% | 0.00% | -100.0% |
| Q1 2014 | $3,000,000 | +4.9% | 37,645 | -7.1% | 0.00% | 0.0% |
| Q4 2013 | $2,859,000 | -32.3% | 40,518 | -36.8% | 0.00% | -42.9% |
| Q3 2013 | $4,222,000 | -37.2% | 64,122 | -45.7% | 0.01% | -46.2% |
| Q2 2013 | $6,721,000 | – | 118,189 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 432,524 | $44,853,000 | 8.43% |
| Clearline Capital LP | 68,976 | $7,153,000 | 6.61% |
| Tourbillon Capital Partners, L.P. | 1,537,405 | $159,429,000 | 6.32% |
| Steel Canyon Capital, LLC | 74,557 | $7,732,000 | 6.00% |
| Rubric Capital Management LP | 604,000 | $62,635,000 | 5.84% |
| GoodHaven Capital Management | 83,985 | $8,709,000 | 5.68% |
| Harvey Partners, LLC | 35,000 | $3,630,000 | 5.37% |
| Corsair Capital Management | 225,528 | $23,387,000 | 4.34% |
| Everett Capital Advisors UK LLP | 407,500 | $42,257,000 | 3.58% |
| Brahman Capital Corp. | 666,055 | $69,070,000 | 2.90% |