SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 165 filers reported holding SPECTRUM BRANDS HLDGS INC in Q3 2014. The put-call ratio across all filers is 1.03 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,503,865,000 | +23.8% | 42,929 | +57.3% | 0.01% | +20.0% |
| Q1 2018 | $2,829,351,000 | -20.4% | 27,284 | -13.8% | 0.01% | -16.7% |
| Q4 2017 | $3,555,999,000 | +287.0% | 31,637 | +264.6% | 0.01% | +200.0% |
| Q3 2017 | $918,962,000 | -87.8% | 8,676 | -85.7% | 0.00% | -91.3% |
| Q2 2017 | $7,560,043,000 | +1723.8% | 60,461 | +1927.5% | 0.02% | +2200.0% |
| Q1 2017 | $414,528,000 | +71.6% | 2,982 | +51.0% | 0.00% | 0.0% |
| Q4 2016 | $241,602,000 | +143.7% | 1,975 | +174.3% | 0.00% | – |
| Q3 2016 | $99,137,000 | -88.8% | 720 | -90.3% | 0.00% | -100.0% |
| Q2 2016 | $881,701,000 | +11.7% | 7,390 | +2.3% | 0.00% | +33.3% |
| Q1 2016 | $789,329,000 | -47.2% | 7,223 | -50.8% | 0.00% | -25.0% |
| Q4 2015 | $1,494,016,000 | +124.9% | 14,676 | +102.2% | 0.00% | +100.0% |
| Q3 2015 | $664,180,000 | +1110.4% | 7,258 | +1249.1% | 0.00% | – |
| Q2 2015 | $54,871,000 | +31.8% | 538 | +15.7% | 0.00% | – |
| Q1 2015 | $41,645,000 | +3007.8% | 465 | +3221.4% | 0.00% | – |
| Q4 2014 | $1,340,000 | -99.2% | 14 | -99.3% | 0.00% | – |
| Q3 2014 | $174,361,000 | -53.8% | 1,926 | -56.1% | 0.00% | – |
| Q2 2014 | $377,070,000 | +38.8% | 4,383 | +24.0% | 0.00% | – |
| Q1 2014 | $271,671,000 | +1285.2% | 3,536 | +1171.9% | 0.00% | – |
| Q4 2013 | $19,613,000 | -95.0% | 278 | -95.4% | 0.00% | – |
| Q3 2013 | $393,921,000 | -6.6% | 5,983 | -19.3% | 0.00% | – |
| Q2 2013 | $421,862,000 | – | 7,418 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,226,421 | $112,230,000 | 41.23% |
| Kortright Capital Partners LP | 81,300 | $7,440,000 | 7.95% |
| Venator Capital Management Ltd. | 49,200 | $4,502,000 | 6.23% |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 220,920 | $20,216,000 | 6.04% |
| CYRUS CAPITAL PARTNERS, L.P. | 572,013 | $52,345,000 | 5.58% |
| CYPRESS FUNDS LLC | 197,000 | $18,027,000 | 5.23% |
| GoodHaven Capital Management | 135,965 | $12,442,000 | 4.82% |
| Brahman Capital Corp. | 2,619,198 | $239,683,000 | 4.73% |
| Tourbillon Capital Partners, L.P. | 1,191,704 | $109,053,000 | 2.86% |
| Green Owl Capital Management, LLC | 40,000 | $3,660,000 | 2.84% |