SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 205 filers reported holding SPECTRUM BRANDS HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |