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 2016 | $67,201,000 | +8.5% | 488,058 | -6.0% | 0.80% | +1.8% |
| Q2 2016 | $61,963,000 | +12.2% | 519,343 | +2.8% | 0.78% | +12.3% |
| Q1 2016 | $55,204,000 | +11.1% | 505,168 | +3.5% | 0.70% | +9.9% |
| Q4 2015 | $49,669,000 | +35.2% | 487,918 | +21.5% | 0.63% | +21.2% |
| Q3 2015 | $36,739,000 | +17.6% | 401,468 | +31.0% | 0.52% | +18.9% |
| Q2 2015 | $31,251,000 | +38.6% | 306,408 | +21.7% | 0.44% | +28.3% |
| Q1 2015 | $22,540,000 | -1.4% | 251,683 | +5.3% | 0.34% | +3.0% |
| Q4 2014 | $22,867,000 | +5.9% | 239,008 | +0.2% | 0.33% | +3.1% |
| Q3 2014 | $21,586,000 | +5.2% | 238,433 | -0.0% | 0.32% | +10.6% |
| Q2 2014 | $20,514,000 | +187.4% | 238,458 | +166.3% | 0.29% | +170.4% |
| Q1 2014 | $7,138,000 | +31.1% | 89,558 | +16.1% | 0.11% | +27.1% |
| Q4 2013 | $5,443,000 | +16.4% | 77,158 | +8.6% | 0.08% | +7.6% |
| Q3 2013 | $4,678,000 | -14.1% | 71,058 | -25.9% | 0.08% | -23.3% |
| Q2 2013 | $5,449,000 | – | 95,833 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 451,291 | $55,224,000 | 12.28% |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 630,731 | $77,157,000 | 10.32% |
| JS Capital Management LLC | 12,600 | $1,541,000 | 7.42% |
| Brahman Capital Corp. | 1,027,468 | $125,690,000 | 5.37% |
| GoodHaven Capital Management | 98,470 | $12,046,000 | 4.86% |
| CYPRESS FUNDS LLC | 187,000 | $22,876,000 | 3.85% |
| OSKIE CAPITAL MANAGEMENT, LLC | 10,218 | $1,250,000 | 2.67% |
| CHECK CAPITAL MANAGEMENT INC/CA | 272,045 | $33,279,000 | 2.54% |
| CAPITAL INSIGHT PARTNERS, LLC | 17,782 | $2,175,000 | 2.16% |
| YG PARTNERS, LLC | 39,841 | $4,874,000 | 1.88% |