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 2018 | $760,000 | +101.1% | 9,307 | +155.5% | 0.00% | +100.0% |
| Q1 2018 | $378,000 | -21.6% | 3,642 | -15.0% | 0.00% | 0.0% |
| Q4 2017 | $482,000 | +62.3% | 4,287 | +53.1% | 0.00% | 0.0% |
| Q3 2017 | $297,000 | -17.7% | 2,801 | -3.0% | 0.00% | 0.0% |
| Q2 2017 | $361,000 | -6.2% | 2,887 | +4.2% | 0.00% | -33.3% |
| Q1 2017 | $385,000 | +6.4% | 2,771 | -6.4% | 0.00% | 0.0% |
| Q4 2016 | $362,000 | -34.5% | 2,959 | -26.3% | 0.00% | -25.0% |
| Q3 2016 | $553,000 | +45.5% | 4,013 | +26.0% | 0.00% | +33.3% |
| Q2 2016 | $380,000 | +58.3% | 3,186 | +45.3% | 0.00% | +50.0% |
| Q1 2016 | $240,000 | +7.6% | 2,193 | +0.1% | 0.00% | 0.0% |
| Q4 2015 | $223,000 | -9.0% | 2,190 | -18.1% | 0.00% | 0.0% |
| Q3 2015 | $245,000 | -6.8% | 2,674 | +3.8% | 0.00% | -33.3% |
| Q2 2015 | $263,000 | – | 2,576 | – | 0.00% | – |
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% |