SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC in Q4 2016. The put-call ratio across all filers is 3.85 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| HARBINGER HOLDINGS, LLC | 30,893,186 | $2,462,187,000 | 80.88% |
| CYRUS CAPITAL PARTNERS, L.P. | 1,743,240 | $138,936,000 | 16.40% |
| Kortright Capital Partners LP | 116,927 | $9,319,000 | 9.08% |
| GoodHaven Capital Management | 450,327 | $35,891,000 | 6.73% |
| BLOOM TREE PARTNERS, LLC | 504,677 | $40,222,000 | 6.08% |
| Fox Point Capital Management LLC | 100,000 | $7,970,000 | 6.03% |
| Newbrook Capital Advisors LP | 531,248 | $42,340,000 | 5.07% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 152,598 | $12,162,000 | 3.44% |
| Luxor Capital Group, LP | 1,186,763 | $94,585,000 | 1.86% |
| MONTAG A & ASSOCIATES INC | 113,660 | $9,059,000 | 1.53% |