SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 9 filers reported holding SPECTRUM BRANDS HLDGS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $16,991,000 | -15.9% | 208,180 | +6.8% | 0.01% | -28.6% |
| Q1 2018 | $20,194,000 | -8.6% | 194,879 | -0.9% | 0.01% | 0.0% |
| Q4 2017 | $22,084,000 | +5.6% | 196,580 | -0.5% | 0.01% | -12.5% |
| Q3 2017 | $20,907,000 | -16.6% | 197,481 | -1.6% | 0.01% | -20.0% |
| Q2 2017 | $25,073,000 | -19.5% | 200,606 | -10.5% | 0.01% | -23.1% |
| Q1 2017 | $31,154,000 | +49.3% | 224,189 | +31.4% | 0.01% | +30.0% |
| Q4 2016 | $20,861,000 | -13.1% | 170,604 | -2.1% | 0.01% | -16.7% |
| Q3 2016 | $23,996,000 | +20.6% | 174,281 | +4.5% | 0.01% | +9.1% |
| Q2 2016 | $19,901,000 | +10.4% | 166,801 | +1.1% | 0.01% | +10.0% |
| Q1 2016 | $18,034,000 | +11.6% | 165,032 | +4.0% | 0.01% | +11.1% |
| Q4 2015 | $16,158,000 | +10.8% | 158,728 | -0.4% | 0.01% | 0.0% |
| Q3 2015 | $14,582,000 | -4.8% | 159,352 | +6.1% | 0.01% | 0.0% |
| Q2 2015 | $15,319,000 | +50.3% | 150,207 | +32.0% | 0.01% | +50.0% |
| Q1 2015 | $10,190,000 | -4.9% | 113,783 | +1.6% | 0.01% | 0.0% |
| Q4 2014 | $10,713,000 | +6.2% | 111,967 | +0.5% | 0.01% | -14.3% |
| Q3 2014 | $10,090,000 | +11.5% | 111,460 | +6.0% | 0.01% | +16.7% |
| Q2 2014 | $9,048,000 | +3.5% | 105,180 | -4.1% | 0.01% | 0.0% |
| Q1 2014 | $8,742,000 | +16.0% | 109,688 | +2.7% | 0.01% | +20.0% |
| Q4 2013 | $7,535,000 | +19.7% | 106,815 | +11.7% | 0.01% | 0.0% |
| Q3 2013 | $6,296,000 | +18.0% | 95,621 | +1.9% | 0.01% | 0.0% |
| Q2 2013 | $5,337,000 | – | 93,840 | – | 0.01% | – |
Download | ||||||
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% |