SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 205 filers reported holding SPECTRUM BRANDS HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $592,000 | -90.4% | 7,256 | -87.8% | 0.00% | -100.0% |
| Q1 2018 | $6,178,000 | +273.7% | 59,580 | +305.0% | 0.00% | +300.0% |
| Q4 2017 | $1,653,000 | +4.3% | 14,710 | -1.7% | 0.00% | 0.0% |
| Q3 2017 | $1,585,000 | -26.1% | 14,960 | -12.8% | 0.00% | -50.0% |
| Q2 2017 | $2,146,000 | +7.9% | 17,160 | +19.9% | 0.00% | 0.0% |
| Q1 2017 | $1,989,000 | +4.8% | 14,309 | -7.7% | 0.00% | 0.0% |
| Q4 2016 | $1,897,000 | -7.0% | 15,509 | +4.8% | 0.00% | 0.0% |
| Q3 2016 | $2,039,000 | -4.0% | 14,805 | -16.8% | 0.00% | 0.0% |
| Q2 2016 | $2,124,000 | +26.6% | 17,805 | +16.0% | 0.00% | +100.0% |
| Q1 2016 | $1,678,000 | +19.1% | 15,355 | +10.9% | 0.00% | 0.0% |
| Q4 2015 | $1,409,000 | +11.3% | 13,840 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,266,000 | -15.0% | 13,840 | -5.2% | 0.00% | 0.0% |
| Q2 2015 | $1,489,000 | +56.9% | 14,600 | +37.7% | 0.00% | 0.0% |
| Q1 2015 | $949,000 | -8.1% | 10,600 | -1.9% | 0.00% | 0.0% |
| Q4 2014 | $1,033,000 | -11.6% | 10,800 | -16.3% | 0.00% | 0.0% |
| Q3 2014 | $1,168,000 | +5.2% | 12,900 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,110,000 | -70.4% | 12,900 | -72.6% | 0.00% | -66.7% |
| Q1 2014 | $3,748,000 | +28.9% | 47,023 | +14.1% | 0.00% | 0.0% |
| Q4 2013 | $2,907,000 | +2.4% | 41,200 | -4.5% | 0.00% | 0.0% |
| Q3 2013 | $2,840,000 | +8.3% | 43,133 | -6.5% | 0.00% | 0.0% |
| Q2 2013 | $2,623,000 | – | 46,116 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 432,524 | $44,853,000 | 8.43% |
| Clearline Capital LP | 68,976 | $7,153,000 | 6.61% |
| Tourbillon Capital Partners, L.P. | 1,537,405 | $159,429,000 | 6.32% |
| Steel Canyon Capital, LLC | 74,557 | $7,732,000 | 6.00% |
| Rubric Capital Management LP | 604,000 | $62,635,000 | 5.84% |
| GoodHaven Capital Management | 83,985 | $8,709,000 | 5.68% |
| Harvey Partners, LLC | 35,000 | $3,630,000 | 5.37% |
| Corsair Capital Management | 225,528 | $23,387,000 | 4.34% |
| Everett Capital Advisors UK LLP | 407,500 | $42,257,000 | 3.58% |
| Brahman Capital Corp. | 666,055 | $69,070,000 | 2.90% |