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 | $1,140,000 | -17.0% | 13,969 | +5.4% | 0.10% | -16.9% |
| Q1 2018 | $1,374,000 | -4.3% | 13,254 | +3.8% | 0.12% | -4.8% |
| Q4 2017 | $1,435,000 | +11.8% | 12,769 | +5.4% | 0.12% | +11.7% |
| Q3 2017 | $1,284,000 | -11.6% | 12,120 | +4.4% | 0.11% | -13.3% |
| Q2 2017 | $1,452,000 | -7.9% | 11,610 | +2.3% | 0.13% | -7.9% |
| Q1 2017 | $1,577,000 | +22.8% | 11,345 | +8.0% | 0.14% | +14.9% |
| Q4 2016 | $1,284,000 | -11.2% | 10,500 | 0.0% | 0.12% | -12.9% |
| Q3 2016 | $1,446,000 | +15.4% | 10,500 | 0.0% | 0.14% | +11.2% |
| Q2 2016 | $1,253,000 | +9.2% | 10,500 | 0.0% | 0.12% | +5.9% |
| Q1 2016 | $1,147,000 | +7.3% | 10,500 | 0.0% | 0.12% | +14.6% |
| Q4 2015 | $1,069,000 | +11.2% | 10,500 | 0.0% | 0.10% | +14.4% |
| Q3 2015 | $961,000 | -10.3% | 10,500 | 0.0% | 0.09% | +1.1% |
| Q2 2015 | $1,071,000 | +13.9% | 10,500 | 0.0% | 0.09% | +17.1% |
| Q1 2015 | $940,000 | +96.7% | 10,500 | +110.0% | 0.08% | +85.4% |
| Q4 2014 | $478,000 | – | 5,000 | – | 0.04% | – |
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% |