SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 195 filers reported holding SPECTRUM BRANDS HLDGS INC in Q4 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| HARBINGER HOLDINGS, LLC | 30,893,186 | $2,462,187,000 | 80.88% |
| CYRUS CAPITAL PARTNERS, L.P. | 1,743,240 | $138,936,000 | 16.40% |
| Kortright Capital Partners LP | 116,927 | $9,319,000 | 9.08% |
| GoodHaven Capital Management | 450,327 | $35,891,000 | 6.73% |
| BLOOM TREE PARTNERS, LLC | 504,677 | $40,222,000 | 6.08% |
| Fox Point Capital Management LLC | 100,000 | $7,970,000 | 6.03% |
| Newbrook Capital Advisors LP | 531,248 | $42,340,000 | 5.07% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 152,598 | $12,162,000 | 3.44% |
| Luxor Capital Group, LP | 1,186,763 | $94,585,000 | 1.86% |
| MONTAG A & ASSOCIATES INC | 113,660 | $9,059,000 | 1.53% |