SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 270 filers reported holding SPECTRUM BRANDS HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $52,588,000 | -33.0% | 633,742 | -16.3% | 0.09% | -32.4% |
| Q1 2018 | $78,544,000 | -27.3% | 757,413 | -21.2% | 0.14% | -23.2% |
| Q4 2017 | $107,988,000 | +17.4% | 960,750 | +9.7% | 0.18% | +10.6% |
| Q3 2017 | $92,016,000 | -9.0% | 875,847 | +7.7% | 0.16% | -12.1% |
| Q2 2017 | $101,084,000 | -42.4% | 812,903 | -35.1% | 0.18% | +15.2% |
| Q1 2017 | $175,578,000 | +156.9% | 1,253,236 | +124.3% | 0.16% | +20.6% |
| Q4 2016 | $68,347,000 | -0.8% | 558,707 | +11.7% | 0.13% | +1.6% |
| Q3 2016 | $68,877,000 | +57.1% | 500,235 | +36.2% | 0.13% | +46.6% |
| Q2 2016 | $43,834,000 | -16.9% | 367,400 | -25.4% | 0.09% | -19.3% |
| Q1 2016 | $52,766,000 | +5.6% | 492,500 | +0.4% | 0.11% | +5.8% |
| Q4 2015 | $49,953,000 | +27.4% | 490,700 | +14.5% | 0.10% | +24.1% |
| Q3 2015 | $39,221,000 | +26.5% | 428,600 | +40.9% | 0.08% | +36.1% |
| Q2 2015 | $30,994,000 | – | 304,101 | – | 0.06% | – |
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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% |