SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 191 filers reported holding SPECTRUM BRANDS HLDGS INC in Q1 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $46,050,000 | -3.7% | 409,700 | -9.3% | 0.05% | -8.9% |
| Q3 2017 | $47,833,000 | +88.2% | 451,600 | +147.0% | 0.06% | +55.6% |
| Q1 2017 | $25,411,000 | +4520.2% | 182,800 | +3962.2% | 0.04% | +3500.0% |
| Q4 2016 | $550,000 | -98.1% | 4,500 | -97.9% | 0.00% | -98.1% |
| Q3 2016 | $29,163,000 | +42.9% | 211,800 | +23.8% | 0.05% | +33.3% |
| Q2 2016 | $20,414,000 | -25.1% | 171,100 | -31.4% | 0.04% | -25.0% |
| Q1 2016 | $27,244,000 | -7.3% | 249,300 | -13.6% | 0.05% | -18.8% |
| Q4 2015 | $29,390,000 | +36.9% | 288,700 | +23.1% | 0.06% | +25.5% |
| Q3 2015 | $21,468,000 | +8.8% | 234,600 | +21.2% | 0.05% | +13.3% |
| Q2 2015 | $19,735,000 | -37.6% | 193,500 | -45.2% | 0.04% | -32.8% |
| Q1 2015 | $31,642,000 | +3.3% | 353,300 | +10.3% | 0.07% | -9.5% |
| Q4 2014 | $30,646,000 | +89.4% | 320,300 | +79.2% | 0.07% | +68.2% |
| Q3 2014 | $16,178,000 | -40.6% | 178,700 | -43.6% | 0.04% | -31.2% |
| Q2 2014 | $27,254,000 | -8.8% | 316,800 | -15.5% | 0.06% | -11.1% |
| Q1 2014 | $29,888,000 | -15.7% | 375,000 | -25.4% | 0.07% | -15.3% |
| Q4 2013 | $35,444,000 | +35.0% | 502,400 | +26.0% | 0.08% | +32.8% |
| Q3 2013 | $26,257,000 | +58.5% | 398,800 | +36.9% | 0.06% | +48.8% |
| Q2 2013 | $16,566,000 | – | 291,300 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GoodHaven Capital Management | 121,880 | $9,948,000 | 6.57% |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 387,524 | $30,645,000 | 5.09% |
| GRATIA CAPITAL, LLC | 95,900 | $7,827,000 | 3.61% |
| Hawk Ridge Capital Management | 186,410 | $15,215,000 | 3.52% |
| Altalis Capital Management LLC | 32,100 | $2,620,000 | 3.29% |
| Lafitte Capital Management LP | 100,000 | $8,162,000 | 3.10% |
| Clearline Capital LP | 52,920 | $4,319,000 | 2.81% |
| Fairholme Capital Management | 243,500 | $19,874,000 | 2.67% |
| CHECK CAPITAL MANAGEMENT INC/CA | 603,697 | $49,274,000 | 2.61% |
| Rovida Advisors Inc. | 386,804 | $31,563,000 | 2.59% |