SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 195 filers reported holding SPECTRUM BRANDS HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $75,024,000 | -55.0% | 600 | -50.0% | 0.02% | -53.1% |
| Q1 2017 | $166,812,000 | +13.6% | 1,200 | 0.0% | 0.03% | +14.3% |
| Q4 2016 | $146,796,000 | -11.2% | 1,200 | 0.0% | 0.03% | -3.4% |
| Q3 2016 | $165,228,000 | -34.1% | 1,200 | -42.9% | 0.03% | -34.1% |
| Q2 2016 | $250,551,000 | +14.6% | 2,100 | +5.0% | 0.04% | +7.3% |
| Q1 2016 | $218,560,000 | -44.2% | 2,000 | -48.1% | 0.04% | -38.8% |
| Q4 2015 | $391,930,000 | -35.6% | 3,850 | -42.1% | 0.07% | -16.2% |
| Q3 2015 | $608,542,000 | -35.5% | 6,650 | -28.1% | 0.08% | -23.8% |
| Q2 2015 | $943,408,000 | +13.9% | 9,250 | 0.0% | 0.10% | +14.1% |
| Q1 2015 | $828,430,000 | -5.4% | 9,250 | +1.1% | 0.09% | -18.6% |
| Q4 2014 | $875,472,000 | +5.7% | 9,150 | 0.0% | 0.11% | -2.6% |
| Q3 2014 | $828,350,000 | +129.3% | 9,150 | +117.9% | 0.12% | +136.7% |
| Q2 2014 | $361,326,000 | – | 4,200 | – | 0.05% | – |
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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% |