SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 254 filers reported holding SPECTRUM BRANDS HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.46 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 ↓ |
|---|---|---|---|
| Venator Capital Management Ltd. | 80,000 | $7,654,000 | 7.94% |
| Newbrook Capital Advisors LP | 336,470 | $32,193,000 | 5.77% |
| CYRUS CAPITAL PARTNERS, L.P. | 714,013 | $68,317,000 | 5.54% |
| GoodHaven Capital Management | 201,420 | $19,272,000 | 4.70% |
| Kortright Capital Partners LP | 59,907 | $5,732,000 | 4.63% |
| Fox Point Capital Management LLC | 75,000 | $7,176,000 | 4.29% |
| Plymouth Lane Capital Management, LLC | 91,161 | $8,722,000 | 3.35% |
| Green Owl Capital Management, LLC | 36,000 | $3,444,000 | 3.09% |
| Tourbillon Capital Partners, L.P. | 715,595 | $68,468,000 | 1.85% |
| Monarch Partners Asset Management LLC | 85,534 | $8,184,000 | 1.78% |