SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 197 filers reported holding SPECTRUM BRANDS HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $74,141,000 | -38.2% | 908,353 | -21.5% | 0.00% | -50.0% |
| Q1 2018 | $120,064,000 | -10.2% | 1,157,806 | -2.6% | 0.01% | 0.0% |
| Q4 2017 | $133,675,000 | +6.2% | 1,189,302 | +0.1% | 0.01% | 0.0% |
| Q3 2017 | $125,890,000 | -15.5% | 1,188,533 | -0.2% | 0.01% | -25.0% |
| Q2 2017 | $148,979,000 | -11.3% | 1,191,436 | -1.4% | 0.01% | -11.1% |
| Q1 2017 | $168,030,000 | +5756.7% | 1,208,769 | +5054.7% | 0.01% | +125.0% |
| Q4 2016 | $2,869,000 | +54.1% | 23,450 | +73.3% | 0.00% | +33.3% |
| Q3 2016 | $1,862,000 | +334.0% | 13,528 | +275.9% | 0.00% | +200.0% |
| Q2 2016 | $429,000 | +31.2% | 3,599 | +20.3% | 0.00% | 0.0% |
| Q1 2016 | $327,000 | -69.4% | 2,992 | -71.5% | 0.00% | -50.0% |
| Q4 2015 | $1,068,000 | -13.3% | 10,487 | -22.2% | 0.00% | 0.0% |
| Q3 2015 | $1,232,000 | -46.9% | 13,474 | -40.8% | 0.00% | -33.3% |
| Q2 2015 | $2,319,000 | -1.5% | 22,741 | -13.5% | 0.00% | 0.0% |
| Q1 2015 | $2,354,000 | +1523.4% | 26,290 | +1638.8% | 0.00% | – |
| Q4 2014 | $145,000 | -96.3% | 1,512 | -96.5% | 0.00% | -100.0% |
| Q3 2014 | $3,928,000 | +7453.8% | 43,399 | +7109.1% | 0.01% | – |
| Q2 2014 | $52,000 | -11.9% | 602 | -18.6% | 0.00% | – |
| Q1 2014 | $59,000 | -97.0% | 740 | -97.3% | 0.00% | -100.0% |
| Q4 2013 | $1,936,000 | +2.7% | 27,440 | -4.2% | 0.00% | -25.0% |
| Q3 2013 | $1,886,000 | +9.9% | 28,640 | -5.1% | 0.00% | +33.3% |
| Q2 2013 | $1,716,000 | – | 30,171 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 432,524 | $44,853,000 | 8.43% |
| Clearline Capital LP | 68,976 | $7,153,000 | 6.61% |
| Tourbillon Capital Partners, L.P. | 1,537,405 | $159,429,000 | 6.32% |
| Steel Canyon Capital, LLC | 74,557 | $7,732,000 | 6.00% |
| Rubric Capital Management LP | 604,000 | $62,635,000 | 5.84% |
| GoodHaven Capital Management | 83,985 | $8,709,000 | 5.68% |
| Harvey Partners, LLC | 35,000 | $3,630,000 | 5.37% |
| Corsair Capital Management | 225,528 | $23,387,000 | 4.34% |
| Everett Capital Advisors UK LLP | 407,500 | $42,257,000 | 3.58% |
| Brahman Capital Corp. | 666,055 | $69,070,000 | 2.90% |