SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 160 filers reported holding SPECTRUM BRANDS HLDGS INC in Q2 2014. The put-call ratio across all filers is 1.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $14,970,000 | +13.2% | 107,690 | -0.4% | 0.06% | +9.1% |
| Q4 2016 | $13,220,000 | -14.3% | 108,070 | -3.6% | 0.06% | -14.1% |
| Q3 2016 | $15,431,000 | +14.8% | 112,070 | -0.6% | 0.06% | +10.3% |
| Q2 2016 | $13,446,000 | +7.3% | 112,700 | -1.7% | 0.06% | +7.4% |
| Q1 2016 | $12,529,000 | +10.7% | 114,650 | +3.1% | 0.05% | +10.2% |
| Q4 2015 | $11,318,000 | +485.2% | 111,175 | +426.1% | 0.05% | +444.4% |
| Q3 2015 | $1,934,000 | -25.0% | 21,130 | -16.5% | 0.01% | -18.2% |
| Q2 2015 | $2,580,000 | -26.5% | 25,300 | -35.4% | 0.01% | -21.4% |
| Q1 2015 | $3,510,000 | -11.3% | 39,193 | -5.2% | 0.01% | -17.6% |
| Q4 2014 | $3,957,000 | +9.1% | 41,355 | +3.2% | 0.02% | +13.3% |
| Q3 2014 | $3,628,000 | +6.4% | 40,075 | +1.1% | 0.02% | +7.1% |
| Q2 2014 | $3,411,000 | -24.6% | 39,649 | -30.2% | 0.01% | -33.3% |
| Q1 2014 | $4,526,000 | +112.0% | 56,792 | +87.6% | 0.02% | +133.3% |
| Q4 2013 | $2,135,000 | +7.4% | 30,266 | +0.2% | 0.01% | 0.0% |
| Q3 2013 | $1,988,000 | +65.5% | 30,192 | +42.9% | 0.01% | +50.0% |
| Q2 2013 | $1,201,000 | – | 21,121 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 679,858 | $94,383,000 | 12.84% |
| GoodHaven Capital Management | 98,470 | $13,688,000 | 6.13% |
| Brahman Capital Corp. | 1,030,503 | $143,250,000 | 5.14% |
| CYPRESS FUNDS LLC | 136,000 | $18,905,000 | 3.94% |
| RPg Family Wealth Advisory, LLC | 29,734 | $4,133,323,000 | 3.42% |
| CHECK CAPITAL MANAGEMENT INC/CA | 280,947 | $39,055,000 | 2.68% |
| CAPITAL INSIGHT PARTNERS, LLC | 17,827 | $2,478,000 | 2.24% |
| OSKIE CAPITAL MANAGEMENT, LLC | 9,708 | $1,350,000 | 1.90% |
| YG PARTNERS, LLC | 31,886 | $4,432,000 | 1.71% |
| PICTON MAHONEY ASSET MANAGEMENT | 127,175 | $17,680,000 | 1.18% |