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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $28,000 | 0.0% | 269 | 0.0% | 0.00% | – |
| Q1 2018 | $28,000 | -3.4% | 269 | +3.9% | 0.00% | – |
| Q4 2017 | $29,000 | -3.3% | 259 | -8.2% | 0.00% | – |
| Q3 2017 | $30,000 | -57.7% | 282 | -49.7% | 0.00% | -100.0% |
| Q2 2017 | $71,000 | -7.8% | 561 | +1.4% | 0.00% | 0.0% |
| Q1 2017 | $77,000 | -6.1% | 553 | -17.2% | 0.00% | 0.0% |
| Q4 2016 | $82,000 | +2.5% | 668 | +14.4% | 0.00% | 0.0% |
| Q3 2016 | $80,000 | +31.1% | 584 | +13.6% | 0.00% | 0.0% |
| Q2 2016 | $61,000 | +8.9% | 514 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $56,000 | +9.8% | 514 | +3.4% | 0.00% | 0.0% |
| Q4 2015 | $51,000 | +13.3% | 497 | +2.5% | 0.00% | 0.0% |
| Q3 2015 | $45,000 | +7.1% | 485 | +17.4% | 0.00% | 0.0% |
| Q2 2015 | $42,000 | -23.6% | 413 | -33.9% | 0.00% | 0.0% |
| Q1 2015 | $55,000 | -3.5% | 625 | +3.8% | 0.00% | 0.0% |
| Q4 2014 | $57,000 | +11.8% | 602 | +7.9% | 0.00% | 0.0% |
| Q3 2014 | $51,000 | +37.8% | 558 | +28.9% | 0.00% | 0.0% |
| Q2 2014 | $37,000 | +5.7% | 433 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $35,000 | -5.4% | 433 | -17.8% | 0.00% | 0.0% |
| Q4 2013 | $37,000 | +8.8% | 527 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $34,000 | +9.7% | 527 | -2.6% | 0.00% | 0.0% |
| Q2 2013 | $31,000 | – | 541 | – | 0.00% | – |
Download | ||||||
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% |