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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |