SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 192 filers reported holding SPECTRUM BRANDS HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $52,345,000 | -36.9% | 572,013 | -29.7% | 5.58% | -26.8% |
| Q2 2015 | $83,021,000 | +29.8% | 814,013 | +14.0% | 7.62% | +33.5% |
| Q1 2015 | $63,947,000 | -6.4% | 714,013 | 0.0% | 5.71% | +3.2% |
| Q4 2014 | $68,317,000 | -42.7% | 714,013 | -45.8% | 5.54% | -65.2% |
| Q3 2014 | $119,214,000 | +5.2% | 1,316,840 | 0.0% | 15.90% | +46.9% |
| Q2 2014 | $113,288,000 | -18.5% | 1,316,840 | -24.5% | 10.82% | -34.0% |
| Q1 2014 | $138,936,000 | +35.0% | 1,743,240 | +19.5% | 16.40% | +3.0% |
| Q4 2013 | $102,879,000 | +7.2% | 1,458,240 | 0.0% | 15.93% | +0.3% |
| Q3 2013 | $96,011,000 | +28.2% | 1,458,240 | +10.7% | 15.88% | +0.9% |
| Q2 2013 | $74,907,000 | – | 1,317,167 | – | 15.75% | – |
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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% |