SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 255 filers reported holding SPECTRUM BRANDS HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $340,000 | -58.8% | 4,166 | -47.7% | 0.00% | -50.0% |
| Q1 2018 | $826,000 | -7.7% | 7,965 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $895,000 | +6.0% | 7,965 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $844,000 | -15.3% | 7,965 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $996,000 | -10.0% | 7,965 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $1,107,000 | +13.7% | 7,965 | 0.0% | 0.01% | +60.0% |
| Q4 2016 | $974,000 | +14.3% | 7,965 | +28.8% | 0.01% | +25.0% |
| Q3 2016 | $852,000 | +19.0% | 6,186 | +3.1% | 0.00% | +33.3% |
| Q2 2016 | $716,000 | +21.8% | 6,002 | +11.5% | 0.00% | 0.0% |
| Q1 2016 | $588,000 | -3.8% | 5,385 | -10.3% | 0.00% | 0.0% |
| Q4 2015 | $611,000 | +23.9% | 6,002 | +11.5% | 0.00% | 0.0% |
| Q3 2015 | $493,000 | -16.0% | 5,385 | -6.5% | 0.00% | 0.0% |
| Q2 2015 | $587,000 | +23.1% | 5,759 | +8.1% | 0.00% | 0.0% |
| Q1 2015 | $477,000 | +24.5% | 5,326 | +33.1% | 0.00% | +50.0% |
| Q4 2014 | $383,000 | -18.9% | 4,003 | -23.2% | 0.00% | -33.3% |
| Q3 2014 | $472,000 | -40.2% | 5,213 | -47.3% | 0.00% | -57.1% |
| Q1 2014 | $789,000 | -95.9% | 9,889 | -96.3% | 0.01% | -94.3% |
| Q4 2013 | $19,083,000 | -1.8% | 270,481 | -8.4% | 0.12% | -35.8% |
| Q3 2013 | $19,431,000 | – | 295,135 | – | 0.19% | – |
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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% |