SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC in Q4 2016. The put-call ratio across all filers is 3.85 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 ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,226,421 | $112,230,000 | 41.23% |
| Kortright Capital Partners LP | 81,300 | $7,440,000 | 7.95% |
| Venator Capital Management Ltd. | 49,200 | $4,502,000 | 6.23% |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 220,920 | $20,216,000 | 6.04% |
| CYRUS CAPITAL PARTNERS, L.P. | 572,013 | $52,345,000 | 5.58% |
| CYPRESS FUNDS LLC | 197,000 | $18,027,000 | 5.23% |
| GoodHaven Capital Management | 135,965 | $12,442,000 | 4.82% |
| Brahman Capital Corp. | 2,619,198 | $239,683,000 | 4.73% |
| Tourbillon Capital Partners, L.P. | 1,191,704 | $109,053,000 | 2.86% |
| Green Owl Capital Management, LLC | 40,000 | $3,660,000 | 2.84% |