SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 252 filers reported holding SPECTRUM BRANDS HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $28,500,000 | -23.8% | 349,176 | -3.2% | 0.23% | -22.3% |
| Q1 2018 | $37,401,000 | -31.4% | 360,664 | -25.6% | 0.30% | -24.1% |
| Q4 2017 | $54,504,000 | +0.8% | 484,903 | -5.0% | 0.40% | +2.1% |
| Q3 2017 | $54,080,000 | -21.1% | 510,576 | -6.8% | 0.39% | -16.8% |
| Q2 2017 | $68,500,000 | -11.3% | 547,824 | -1.4% | 0.46% | -8.6% |
| Q1 2017 | $77,231,000 | +13.7% | 555,577 | +0.1% | 0.51% | +9.2% |
| Q4 2016 | $67,899,000 | -10.8% | 555,049 | +0.4% | 0.47% | -18.1% |
| Q3 2016 | $76,139,000 | +16.3% | 552,976 | +0.8% | 0.57% | +12.7% |
| Q2 2016 | $65,465,000 | +7.6% | 548,689 | -1.5% | 0.50% | +1.4% |
| Q1 2016 | $60,845,000 | +44.0% | 556,773 | +34.1% | 0.50% | +36.4% |
| Q4 2015 | $42,258,000 | +9.2% | 415,108 | -1.9% | 0.36% | +2.0% |
| Q3 2015 | $38,715,000 | – | 423,072 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 679,858 | $94,383,000 | 12.84% |
| GoodHaven Capital Management | 98,470 | $13,688,000 | 6.13% |
| Brahman Capital Corp. | 1,030,503 | $143,250,000 | 5.14% |
| CYPRESS FUNDS LLC | 136,000 | $18,905,000 | 3.94% |
| RPg Family Wealth Advisory, LLC | 29,734 | $4,133,323,000 | 3.42% |
| CHECK CAPITAL MANAGEMENT INC/CA | 280,947 | $39,055,000 | 2.68% |
| CAPITAL INSIGHT PARTNERS, LLC | 17,827 | $2,478,000 | 2.24% |
| OSKIE CAPITAL MANAGEMENT, LLC | 9,708 | $1,350,000 | 1.90% |
| YG PARTNERS, LLC | 31,886 | $4,432,000 | 1.71% |
| PICTON MAHONEY ASSET MANAGEMENT | 127,175 | $17,680,000 | 1.18% |