SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 160 filers reported holding SPECTRUM BRANDS HLDGS INC in Q2 2014. The put-call ratio across all filers is 1.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,601,000 | -65.0% | 17,500 | -61.0% | 0.02% | -65.2% |
| Q2 2015 | $4,575,000 | -25.1% | 44,862 | -34.2% | 0.05% | -19.3% |
| Q1 2015 | $6,108,000 | +77.5% | 68,200 | +89.6% | 0.06% | +35.7% |
| Q4 2014 | $3,442,000 | +764.8% | 35,977 | +717.7% | 0.04% | +600.0% |
| Q3 2014 | $398,000 | +21.7% | 4,400 | +15.8% | 0.01% | -14.3% |
| Q2 2014 | $327,000 | -60.2% | 3,800 | -63.1% | 0.01% | -53.3% |
| Q1 2014 | $821,000 | +78.1% | 10,300 | +27.2% | 0.02% | +114.3% |
| Q2 2013 | $461,000 | – | 8,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBINGER HOLDINGS, LLC | 30,893,186 | $2,462,187,000 | 80.88% |
| CYRUS CAPITAL PARTNERS, L.P. | 1,743,240 | $138,936,000 | 16.40% |
| Kortright Capital Partners LP | 116,927 | $9,319,000 | 9.08% |
| GoodHaven Capital Management | 450,327 | $35,891,000 | 6.73% |
| BLOOM TREE PARTNERS, LLC | 504,677 | $40,222,000 | 6.08% |
| Fox Point Capital Management LLC | 100,000 | $7,970,000 | 6.03% |
| Newbrook Capital Advisors LP | 531,248 | $42,340,000 | 5.07% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 152,598 | $12,162,000 | 3.44% |
| Luxor Capital Group, LP | 1,186,763 | $94,585,000 | 1.86% |
| MONTAG A & ASSOCIATES INC | 113,660 | $9,059,000 | 1.53% |