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 ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 451,291 | $55,224,000 | 12.28% |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 630,731 | $77,157,000 | 10.32% |
| JS Capital Management LLC | 12,600 | $1,541,000 | 7.42% |
| Brahman Capital Corp. | 1,027,468 | $125,690,000 | 5.37% |
| GoodHaven Capital Management | 98,470 | $12,046,000 | 4.86% |
| CYPRESS FUNDS LLC | 187,000 | $22,876,000 | 3.85% |
| OSKIE CAPITAL MANAGEMENT, LLC | 10,218 | $1,250,000 | 2.67% |
| CHECK CAPITAL MANAGEMENT INC/CA | 272,045 | $33,279,000 | 2.54% |
| CAPITAL INSIGHT PARTNERS, LLC | 17,782 | $2,175,000 | 2.16% |
| YG PARTNERS, LLC | 39,841 | $4,874,000 | 1.88% |