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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $245,000 | -24.1% | 2,001 | -14.7% | 0.01% | -37.5% |
| Q3 2016 | $323,000 | +9.1% | 2,345 | -5.5% | 0.02% | +45.5% |
| Q2 2016 | $296,000 | +5.0% | 2,482 | -3.6% | 0.01% | 0.0% |
| Q1 2016 | $282,000 | -52.6% | 2,576 | -55.9% | 0.01% | 0.0% |
| Q4 2015 | $595,000 | -0.5% | 5,840 | -0.4% | 0.01% | 0.0% |
| Q2 2015 | $598,000 | +32.6% | 5,866 | +16.6% | 0.01% | +37.5% |
| Q1 2015 | $451,000 | -6.6% | 5,033 | -0.2% | 0.01% | -11.1% |
| Q4 2014 | $483,000 | +16.9% | 5,045 | +10.7% | 0.01% | +12.5% |
| Q3 2014 | $413,000 | -7.0% | 4,559 | -11.1% | 0.01% | -11.1% |
| Q2 2014 | $444,000 | – | 5,130 | – | 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% |