SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 270 filers reported holding SPECTRUM BRANDS HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,760,000 | -94.0% | 27,379 | -95.1% | 0.08% | -94.5% |
| Q3 2019 | $29,180,000 | -4.9% | 553,493 | -3.1% | 1.54% | -2.4% |
| Q2 2019 | $30,698,000 | -4.2% | 570,922 | -2.4% | 1.58% | -7.1% |
| Q1 2019 | $32,059,000 | +27.2% | 585,233 | -1.9% | 1.70% | +25.1% |
| Q4 2018 | $25,213,000 | -44.4% | 596,762 | -1.6% | 1.36% | -40.0% |
| Q3 2018 | $45,315,000 | -8.0% | 606,460 | +0.5% | 2.26% | -13.3% |
| Q2 2018 | $49,274,000 | +0.5% | 603,697 | +27.7% | 2.61% | -0.3% |
| Q1 2018 | $49,041,000 | +1.5% | 472,914 | +10.1% | 2.61% | -1.5% |
| Q4 2017 | $48,295,000 | +20.0% | 429,673 | +13.1% | 2.66% | +10.4% |
| Q3 2017 | $40,243,000 | +16.0% | 379,936 | +37.0% | 2.40% | +8.8% |
| Q2 2017 | $34,686,000 | -11.2% | 277,400 | -1.3% | 2.21% | -17.3% |
| Q1 2017 | $39,055,000 | +17.4% | 280,947 | +3.3% | 2.68% | +5.5% |
| Q4 2016 | $33,279,000 | +15.5% | 272,045 | +30.0% | 2.54% | +12.7% |
| Q3 2016 | $28,809,000 | +14.2% | 209,233 | -1.0% | 2.25% | +9.3% |
| Q2 2016 | $25,216,000 | +8.3% | 211,348 | -0.8% | 2.06% | +3.7% |
| Q1 2016 | $23,281,000 | +15.7% | 213,043 | +7.8% | 1.98% | +3.1% |
| Q4 2015 | $20,127,000 | – | 197,709 | – | 1.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 629,952 | $78,769,000 | 11.31% |
| GoodHaven Capital Management | 93,330 | $11,670,000 | 5.83% |
| Tourbillon Capital Partners, L.P. | 2,143,216 | $267,988,000 | 5.16% |
| CYPRESS FUNDS LLC | 150,000 | $18,756,000 | 3.69% |
| RPg Family Wealth Advisory, LLC | 29,338 | $3,668,423,000 | 3.20% |
| Brahman Capital Corp. | 770,261 | $96,313,000 | 3.19% |
| CHECK CAPITAL MANAGEMENT INC/CA | 277,400 | $34,686,000 | 2.21% |
| CAPITAL INSIGHT PARTNERS, LLC | 17,119 | $2,141,000 | 1.90% |
| OSKIE CAPITAL MANAGEMENT, LLC | 12,408 | $1,551,000 | 1.60% |
| PICTON MAHONEY ASSET MANAGEMENT | 128,575 | $16,080,000 | 1.15% |