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 | $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% | – |
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% |