SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 197 filers reported holding SPECTRUM BRANDS HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,664,000 | +116.3% | 54,622 | +134.5% | 0.24% | +113.6% |
| Q4 2017 | $2,618,000 | -21.8% | 23,289 | -26.2% | 0.11% | -29.5% |
| Q3 2017 | $3,347,000 | -68.8% | 31,572 | -63.2% | 0.16% | -67.0% |
| Q2 2017 | $10,736,000 | +1131.2% | 85,889 | +1268.5% | 0.47% | +1026.2% |
| Q1 2017 | $872,000 | -35.9% | 6,276 | -43.6% | 0.04% | +366.7% |
| Q4 2016 | $1,360,000 | -70.1% | 11,119 | -66.3% | 0.01% | -71.9% |
| Q3 2016 | $4,541,000 | -81.3% | 32,983 | -83.8% | 0.03% | -84.3% |
| Q2 2016 | $24,312,000 | +481.5% | 203,767 | +432.5% | 0.20% | +410.0% |
| Q1 2016 | $4,181,000 | -37.9% | 38,264 | -42.2% | 0.04% | -36.5% |
| Q4 2015 | $6,735,000 | -38.8% | 66,155 | -38.6% | 0.06% | -55.9% |
| Q2 2015 | $10,996,000 | +1849.6% | 107,811 | +1613.2% | 0.14% | +1942.9% |
| Q1 2015 | $564,000 | +56.2% | 6,293 | +49.8% | 0.01% | +40.0% |
| Q2 2014 | $361,000 | – | 4,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 432,524 | $44,853,000 | 8.43% |
| Clearline Capital LP | 68,976 | $7,153,000 | 6.61% |
| Tourbillon Capital Partners, L.P. | 1,537,405 | $159,429,000 | 6.32% |
| Steel Canyon Capital, LLC | 74,557 | $7,732,000 | 6.00% |
| Rubric Capital Management LP | 604,000 | $62,635,000 | 5.84% |
| GoodHaven Capital Management | 83,985 | $8,709,000 | 5.68% |
| Harvey Partners, LLC | 35,000 | $3,630,000 | 5.37% |
| Corsair Capital Management | 225,528 | $23,387,000 | 4.34% |
| Everett Capital Advisors UK LLP | 407,500 | $42,257,000 | 3.58% |
| Brahman Capital Corp. | 666,055 | $69,070,000 | 2.90% |