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 Q3 2015. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,447,000 | -89.6% | 13,661 | -87.7% | 0.01% | -89.1% |
| Q2 2017 | $13,878,000 | -56.4% | 110,984 | -51.5% | 0.05% | -52.6% |
| Q1 2017 | $31,821,000 | -2.8% | 228,913 | -14.4% | 0.10% | -7.6% |
| Q4 2016 | $32,721,000 | -39.6% | 267,492 | -32.1% | 0.10% | -40.3% |
| Q3 2016 | $54,211,000 | +15.7% | 393,716 | +0.2% | 0.18% | -2.8% |
| Q2 2016 | $46,867,000 | +8.9% | 392,811 | -0.2% | 0.18% | -11.3% |
| Q1 2016 | $43,025,000 | +589.9% | 393,711 | +542.6% | 0.20% | +603.4% |
| Q4 2015 | $6,236,000 | +23.2% | 61,265 | +10.8% | 0.03% | +16.0% |
| Q3 2015 | $5,061,000 | +32.7% | 55,300 | +47.9% | 0.02% | +38.9% |
| Q2 2015 | $3,815,000 | -30.5% | 37,400 | -39.0% | 0.02% | -25.0% |
| Q1 2015 | $5,488,000 | -22.7% | 61,288 | -18.5% | 0.02% | -20.0% |
| Q4 2014 | $7,096,000 | +11.7% | 75,188 | +7.1% | 0.03% | +11.1% |
| Q3 2014 | $6,353,000 | +51.4% | 70,182 | +43.9% | 0.03% | +50.0% |
| Q2 2014 | $4,197,000 | -45.6% | 48,782 | -49.6% | 0.02% | -41.9% |
| Q1 2014 | $7,712,000 | – | 96,759 | – | 0.03% | – |
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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% |