SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 9 filers reported holding SPECTRUM BRANDS HLDGS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $17,668,000 | -7.2% | 216,461 | +17.9% | 0.43% | +2.4% |
Q1 2018 | $19,042,000 | -4.8% | 183,630 | +3.2% | 0.42% | +5.5% |
Q4 2017 | $20,006,000 | +6.1% | 177,985 | -0.0% | 0.40% | +4.4% |
Q3 2017 | $18,861,000 | +4.8% | 178,073 | +23.7% | 0.38% | +15.0% |
Q2 2017 | $18,004,000 | +7.4% | 143,986 | +19.4% | 0.33% | +12.1% |
Q1 2017 | $16,761,000 | +6.1% | 120,576 | -6.6% | 0.30% | +18.3% |
Q4 2016 | $15,796,000 | -3.2% | 129,127 | +9.0% | 0.25% | +9.6% |
Q3 2016 | $16,312,000 | +9.6% | 118,467 | -5.0% | 0.23% | +12.8% |
Q2 2016 | $14,883,000 | +8.7% | 124,748 | -0.5% | 0.20% | +18.7% |
Q1 2016 | $13,697,000 | +4.3% | 125,343 | -2.8% | 0.17% | +19.6% |
Q4 2015 | $13,127,000 | +1.9% | 128,958 | -8.4% | 0.14% | +4.4% |
Q3 2015 | $12,888,000 | -17.8% | 140,847 | -8.4% | 0.14% | +2.2% |
Q2 2015 | $15,674,000 | +10.0% | 153,690 | -3.4% | 0.13% | +18.6% |
Q1 2015 | $14,252,000 | -7.7% | 159,141 | -1.4% | 0.11% | -0.9% |
Q4 2014 | $15,448,000 | -20.9% | 161,460 | -25.1% | 0.11% | -19.7% |
Q3 2014 | $19,522,000 | -13.6% | 215,649 | -17.9% | 0.14% | -7.8% |
Q2 2014 | $22,586,000 | +9.7% | 262,542 | +1.6% | 0.15% | +9.2% |
Q1 2014 | $20,589,000 | +8.0% | 258,338 | -4.4% | 0.14% | +0.7% |
Q4 2013 | $19,063,000 | +0.0% | 270,217 | -6.6% | 0.14% | -7.3% |
Q3 2013 | $19,056,000 | -6.3% | 289,433 | -19.1% | 0.15% | -13.2% |
Q2 2013 | $20,333,000 | – | 357,547 | – | 0.17% | – |
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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% |