SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 195 filers reported holding SPECTRUM BRANDS HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $8,803,000 | +9.4% | 73,780 | +0.2% | 0.43% | +14.8% |
Q1 2016 | $8,046,000 | -56.7% | 73,626 | -59.7% | 0.37% | -51.9% |
Q4 2015 | $18,594,000 | +11.0% | 182,650 | -0.2% | 0.77% | +12.7% |
Q3 2015 | $16,751,000 | -34.9% | 183,055 | -27.4% | 0.69% | -26.6% |
Q2 2015 | $25,715,000 | +37.4% | 252,134 | +20.7% | 0.94% | +31.3% |
Q1 2015 | $18,709,000 | -6.2% | 208,894 | +0.2% | 0.71% | -12.2% |
Q4 2014 | $19,946,000 | +6.1% | 208,469 | +0.4% | 0.81% | +4.0% |
Q3 2014 | $18,801,000 | +23.9% | 207,678 | +17.8% | 0.78% | +10.0% |
Q2 2014 | $15,171,000 | +8.2% | 176,348 | +0.3% | 0.71% | -13.9% |
Q1 2014 | $14,018,000 | +19.8% | 175,887 | +6.1% | 0.82% | -2.0% |
Q4 2013 | $11,698,000 | +7.8% | 165,811 | +0.6% | 0.84% | -10.1% |
Q3 2013 | $10,851,000 | +15.6% | 164,815 | -0.1% | 0.94% | -5.6% |
Q2 2013 | $9,384,000 | – | 165,015 | – | 0.99% | – |
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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% |