SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 197 filers reported holding SPECTRUM BRANDS HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,926,000 | -28.8% | 35,843 | -9.6% | 0.01% | -33.3% |
| Q1 2018 | $4,110,000 | -10.6% | 39,634 | -3.1% | 0.01% | 0.0% |
| Q4 2017 | $4,599,000 | +10.3% | 40,913 | +4.0% | 0.01% | 0.0% |
| Q3 2017 | $4,168,000 | -24.3% | 39,354 | -10.7% | 0.01% | -25.0% |
| Q2 2017 | $5,508,000 | -19.0% | 44,049 | -9.9% | 0.01% | -14.3% |
| Q1 2017 | $6,798,000 | +8.8% | 48,902 | -4.3% | 0.01% | +7.7% |
| Q4 2016 | $6,251,000 | -13.4% | 51,102 | -2.5% | 0.01% | -13.3% |
| Q3 2016 | $7,215,000 | +16.3% | 52,402 | +0.8% | 0.02% | +15.4% |
| Q2 2016 | $6,204,000 | +5.7% | 52,002 | -3.2% | 0.01% | 0.0% |
| Q1 2016 | $5,870,000 | +23.1% | 53,717 | +14.6% | 0.01% | +8.3% |
| Q4 2015 | $4,770,000 | +13.2% | 46,858 | +1.7% | 0.01% | +9.1% |
| Q3 2015 | $4,215,000 | -10.5% | 46,058 | -0.2% | 0.01% | 0.0% |
| Q2 2015 | $4,708,000 | +35.0% | 46,158 | +18.5% | 0.01% | +37.5% |
| Q1 2015 | $3,487,000 | -7.8% | 38,936 | -1.5% | 0.01% | -11.1% |
| Q4 2014 | $3,783,000 | +6.7% | 39,536 | +0.9% | 0.01% | 0.0% |
| Q3 2014 | $3,546,000 | +6.4% | 39,168 | +1.1% | 0.01% | +12.5% |
| Q2 2014 | $3,333,000 | +6.8% | 38,746 | -1.0% | 0.01% | 0.0% |
| Q1 2014 | $3,120,000 | +13.5% | 39,146 | +0.5% | 0.01% | +14.3% |
| Q4 2013 | $2,748,000 | +8.0% | 38,946 | +0.8% | 0.01% | -12.5% |
| Q3 2013 | $2,544,000 | +19.4% | 38,646 | +3.1% | 0.01% | +14.3% |
| Q2 2013 | $2,131,000 | -5.7% | 37,469 | -6.2% | 0.01% | -12.5% |
| Q1 2013 | $2,260,000 | – | 39,945 | – | 0.01% | – |
Download | ||||||
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% |