SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 205 filers reported holding SPECTRUM BRANDS HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $122,000 | -87.9% | 1,493 | -84.6% | 0.00% | -100.0% |
| Q1 2018 | $1,005,000 | -6.9% | 9,684 | +0.6% | 0.00% | -33.3% |
| Q4 2017 | $1,080,000 | +28.1% | 9,627 | +19.8% | 0.00% | +50.0% |
| Q3 2017 | $843,000 | -19.6% | 8,035 | -4.2% | 0.00% | -33.3% |
| Q2 2017 | $1,048,000 | -6.0% | 8,390 | +4.4% | 0.00% | 0.0% |
| Q1 2017 | $1,115,000 | +18.0% | 8,035 | +4.2% | 0.00% | 0.0% |
| Q4 2016 | $945,000 | +25.3% | 7,709 | +40.4% | 0.00% | +200.0% |
| Q3 2016 | $754,000 | +130.6% | 5,490 | +100.0% | 0.00% | 0.0% |
| Q2 2016 | $327,000 | +9.0% | 2,745 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $300,000 | +7.5% | 2,745 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $279,000 | +10.7% | 2,745 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $252,000 | +34.0% | 2,745 | +48.8% | 0.00% | 0.0% |
| Q2 2015 | $188,000 | +13.9% | 1,845 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $165,000 | -6.2% | 1,845 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $176,000 | +4.8% | 1,845 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $168,000 | +6.3% | 1,845 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $158,000 | +107.9% | 1,845 | +93.4% | 0.00% | – |
| Q1 2014 | $76,000 | +11.8% | 954 | 0.0% | 0.00% | – |
| Q4 2013 | $68,000 | – | 954 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 451,291 | $55,224,000 | 12.28% |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 630,731 | $77,157,000 | 10.32% |
| JS Capital Management LLC | 12,600 | $1,541,000 | 7.42% |
| Brahman Capital Corp. | 1,027,468 | $125,690,000 | 5.37% |
| GoodHaven Capital Management | 98,470 | $12,046,000 | 4.86% |
| CYPRESS FUNDS LLC | 187,000 | $22,876,000 | 3.85% |
| OSKIE CAPITAL MANAGEMENT, LLC | 10,218 | $1,250,000 | 2.67% |
| CHECK CAPITAL MANAGEMENT INC/CA | 272,045 | $33,279,000 | 2.54% |
| CAPITAL INSIGHT PARTNERS, LLC | 17,782 | $2,175,000 | 2.16% |
| YG PARTNERS, LLC | 39,841 | $4,874,000 | 1.88% |