SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 230 filers reported holding SPECTRUM BRANDS HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $402,000 | +51.7% | 3,574 | +87.5% | 0.02% | +71.4% |
| Q1 2017 | $265,000 | -37.4% | 1,906 | -44.9% | 0.01% | -44.0% |
| Q4 2016 | $423,000 | -17.7% | 3,457 | -19.8% | 0.02% | -10.7% |
| Q2 2016 | $514,000 | -50.3% | 4,309 | -54.5% | 0.03% | -57.6% |
| Q1 2016 | $1,035,000 | +149.4% | 9,468 | +108.9% | 0.07% | +230.0% |
| Q3 2015 | $415,000 | -36.5% | 4,533 | -29.3% | 0.02% | -20.0% |
| Q2 2015 | $654,000 | -52.1% | 6,408 | -57.9% | 0.02% | -53.7% |
| Q1 2015 | $1,364,000 | – | 15,233 | – | 0.05% | – |
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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% |