SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 192 filers reported holding SPECTRUM BRANDS HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $49,682,000 | -66.1% | 487,127 | -69.9% | 0.78% | -64.9% |
| Q3 2014 | $146,716,000 | +73.8% | 1,620,632 | +65.2% | 2.22% | +31.8% |
| Q2 2014 | $84,405,000 | -10.8% | 981,111 | -17.3% | 1.69% | -9.4% |
| Q1 2014 | $94,585,000 | -37.6% | 1,186,763 | -44.8% | 1.86% | -23.2% |
| Q4 2013 | $151,594,000 | +0.7% | 2,148,745 | -6.1% | 2.43% | +14.9% |
| Q3 2013 | $150,604,000 | +15.5% | 2,287,421 | -0.3% | 2.11% | -40.1% |
| Q2 2013 | $130,414,000 | – | 2,293,199 | – | 3.53% | – |
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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% |