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 | $378,000 | -58.4% | 4,629 | -47.2% | 0.00% | -50.0% |
| Q1 2018 | $908,000 | -8.7% | 8,760 | -1.0% | 0.00% | 0.0% |
| Q4 2017 | $994,000 | +0.8% | 8,845 | -5.0% | 0.00% | 0.0% |
| Q3 2017 | $986,000 | -77.7% | 9,313 | -73.7% | 0.00% | -80.0% |
| Q2 2017 | $4,425,000 | +13.6% | 35,393 | +26.3% | 0.01% | +11.1% |
| Q1 2017 | $3,895,000 | +209.9% | 28,020 | +172.8% | 0.01% | +200.0% |
| Q4 2016 | $1,257,000 | -16.8% | 10,272 | -6.3% | 0.00% | 0.0% |
| Q3 2016 | $1,510,000 | +18.8% | 10,964 | +2.9% | 0.00% | 0.0% |
| Q2 2016 | $1,271,000 | +6.8% | 10,653 | -2.1% | 0.00% | 0.0% |
| Q1 2016 | $1,190,000 | -97.1% | 10,886 | -97.3% | 0.00% | -97.0% |
| Q4 2015 | $40,608,000 | +3767.4% | 398,898 | +3377.1% | 0.10% | +3200.0% |
| Q3 2015 | $1,050,000 | -11.5% | 11,472 | -1.3% | 0.00% | 0.0% |
| Q2 2015 | $1,186,000 | +27.7% | 11,626 | +12.1% | 0.00% | +50.0% |
| Q1 2015 | $929,000 | -6.8% | 10,371 | -0.5% | 0.00% | 0.0% |
| Q4 2014 | $997,000 | +3.0% | 10,425 | -2.6% | 0.00% | 0.0% |
| Q3 2014 | $968,000 | +4.1% | 10,698 | -1.0% | 0.00% | 0.0% |
| Q2 2014 | $930,000 | -24.5% | 10,805 | -30.1% | 0.00% | -33.3% |
| Q1 2014 | $1,232,000 | +13.0% | 15,452 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,090,000 | +7.2% | 15,452 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,017,000 | +15.7% | 15,452 | 0.0% | 0.00% | +50.0% |
| Q2 2013 | $879,000 | – | 15,452 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 327,328 | $45,070,000 | 8.13% |
| Brahman Capital Corp. | 1,607,898 | $221,391,000 | 7.79% |
| GoodHaven Capital Management | 98,470 | $13,558,000 | 4.53% |
| CYPRESS FUNDS LLC | 139,000 | $19,139,000 | 4.11% |
| Newbrook Capital Advisors LP | 330,651 | $45,527,000 | 4.07% |
| YG PARTNERS, LLC | 54,440 | $7,496,000 | 3.52% |
| OSKIE CAPITAL MANAGEMENT, LLC | 44,456 | $6,121,000 | 3.36% |
| Tiger Eye Capital LLC | 194,565 | $26,790,000 | 3.32% |
| Venator Capital Management Ltd. | 35,602 | $4,902,000 | 3.23% |
| CAPITAL INSIGHT PARTNERS, LLC | 18,799 | $2,588,000 | 2.49% |