SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 230 filers reported holding SPECTRUM BRANDS HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $69,070,000 | -19.1% | 666,055 | -12.3% | 2.90% | -10.3% |
| Q4 2017 | $85,387,000 | +4.7% | 759,670 | -1.4% | 3.23% | +16.5% |
| Q3 2017 | $81,586,000 | -15.3% | 770,261 | 0.0% | 2.77% | -13.1% |
| Q2 2017 | $96,313,000 | -32.8% | 770,261 | -25.3% | 3.19% | -38.0% |
| Q1 2017 | $143,250,000 | +14.0% | 1,030,503 | +0.3% | 5.14% | -4.1% |
| Q4 2016 | $125,690,000 | -43.2% | 1,027,468 | -36.1% | 5.37% | -31.1% |
| Q3 2016 | $221,391,000 | +15.4% | 1,607,898 | 0.0% | 7.79% | +23.4% |
| Q2 2016 | $191,838,000 | -11.6% | 1,607,898 | -19.1% | 6.31% | -15.9% |
| Q1 2016 | $217,063,000 | +7.3% | 1,986,298 | 0.0% | 7.50% | +21.4% |
| Q4 2015 | $202,205,000 | -15.6% | 1,986,298 | -24.2% | 6.18% | +30.5% |
| Q3 2015 | $239,683,000 | -10.3% | 2,619,198 | 0.0% | 4.73% | +2.0% |
| Q2 2015 | $267,132,000 | +51.4% | 2,619,198 | +33.0% | 4.64% | +22.8% |
| Q1 2015 | $176,410,000 | – | 1,969,736 | – | 3.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,226,421 | $112,230,000 | 41.23% |
| Kortright Capital Partners LP | 81,300 | $7,440,000 | 7.95% |
| Venator Capital Management Ltd. | 49,200 | $4,502,000 | 6.23% |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 220,920 | $20,216,000 | 6.04% |
| CYRUS CAPITAL PARTNERS, L.P. | 572,013 | $52,345,000 | 5.58% |
| CYPRESS FUNDS LLC | 197,000 | $18,027,000 | 5.23% |
| GoodHaven Capital Management | 135,965 | $12,442,000 | 4.82% |
| Brahman Capital Corp. | 2,619,198 | $239,683,000 | 4.73% |
| Tourbillon Capital Partners, L.P. | 1,191,704 | $109,053,000 | 2.86% |
| Green Owl Capital Management, LLC | 40,000 | $3,660,000 | 2.84% |