SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 192 filers reported holding SPECTRUM BRANDS HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $18,756,000 | -0.8% | 150,000 | +10.3% | 3.69% | -6.4% |
| Q1 2017 | $18,905,000 | -17.4% | 136,000 | -27.3% | 3.94% | +2.2% |
| Q4 2016 | $22,876,000 | +19.5% | 187,000 | +34.5% | 3.85% | -6.2% |
| Q3 2016 | $19,139,000 | +22.5% | 139,000 | +6.1% | 4.11% | +11.3% |
| Q2 2016 | $15,630,000 | -6.5% | 131,000 | -14.4% | 3.69% | -12.0% |
| Q1 2016 | $16,720,000 | -19.9% | 153,000 | -25.4% | 4.19% | -21.0% |
| Q4 2015 | $20,869,000 | +15.8% | 205,000 | +4.1% | 5.31% | +1.5% |
| Q3 2015 | $18,027,000 | +135.7% | 197,000 | +162.7% | 5.23% | +126.1% |
| Q2 2015 | $7,649,000 | – | 75,000 | – | 2.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 432,524 | $44,853,000 | 8.43% |
| Clearline Capital LP | 68,976 | $7,153,000 | 6.61% |
| Tourbillon Capital Partners, L.P. | 1,537,405 | $159,429,000 | 6.32% |
| Steel Canyon Capital, LLC | 74,557 | $7,732,000 | 6.00% |
| Rubric Capital Management LP | 604,000 | $62,635,000 | 5.84% |
| GoodHaven Capital Management | 83,985 | $8,709,000 | 5.68% |
| Harvey Partners, LLC | 35,000 | $3,630,000 | 5.37% |
| Corsair Capital Management | 225,528 | $23,387,000 | 4.34% |
| Everett Capital Advisors UK LLP | 407,500 | $42,257,000 | 3.58% |
| Brahman Capital Corp. | 666,055 | $69,070,000 | 2.90% |