SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 270 filers reported holding SPECTRUM BRANDS HLDGS INC in Q4 2017. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $65,804,000 | -39.4% | 806,218 | -22.9% | 0.09% | -40.7% |
| Q1 2018 | $108,499,000 | +34.5% | 1,046,273 | +45.8% | 0.14% | +30.6% |
| Q4 2017 | $80,669,000 | +321.0% | 717,699 | +296.7% | 0.11% | +282.8% |
| Q3 2017 | $19,161,000 | +303.7% | 180,901 | +376.6% | 0.03% | +262.5% |
| Q2 2017 | $4,746,000 | +309.8% | 37,955 | +355.8% | 0.01% | +300.0% |
| Q1 2017 | $1,158,000 | -96.5% | 8,327 | -96.9% | 0.00% | -97.1% |
| Q4 2016 | $32,652,000 | +20.6% | 266,918 | +35.7% | 0.07% | +51.1% |
| Q3 2016 | $27,085,000 | -48.3% | 196,712 | -55.2% | 0.04% | -62.5% |
| Q2 2016 | $52,417,000 | +65.2% | 439,337 | +51.3% | 0.12% | +51.9% |
| Q1 2016 | $31,723,000 | +59.7% | 290,290 | +48.7% | 0.08% | +88.1% |
| Q4 2015 | $19,870,000 | +9.9% | 195,186 | -1.2% | 0.04% | +20.0% |
| Q3 2015 | $18,087,000 | +52.3% | 197,651 | +69.8% | 0.04% | +59.1% |
| Q2 2015 | $11,875,000 | -63.2% | 116,435 | -67.7% | 0.02% | -63.3% |
| Q1 2015 | $32,287,000 | -48.4% | 360,511 | -44.9% | 0.06% | -54.9% |
| Q4 2014 | $62,602,000 | +275.1% | 654,288 | +254.9% | 0.13% | +216.7% |
| Q3 2014 | $16,691,000 | -20.8% | 184,373 | -24.7% | 0.04% | -27.6% |
| Q2 2014 | $21,070,000 | -7.0% | 244,909 | -13.8% | 0.06% | -12.1% |
| Q1 2014 | $22,645,000 | -1.9% | 284,129 | -13.1% | 0.07% | -9.6% |
| Q4 2013 | $23,077,000 | +112.0% | 327,103 | +97.8% | 0.07% | +108.6% |
| Q3 2013 | $10,887,000 | +229.1% | 165,358 | +184.3% | 0.04% | +250.0% |
| Q2 2013 | $3,308,000 | – | 58,166 | – | 0.01% | – |
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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% |