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 Q4 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $957,000 | -20.9% | 11,734 | +0.6% | 0.01% | -28.6% |
| Q1 2018 | $1,210,000 | -15.2% | 11,669 | -8.1% | 0.01% | -26.3% |
| Q4 2017 | $1,427,000 | +8.1% | 12,704 | +1.9% | 0.02% | +5.6% |
| Q3 2017 | $1,320,000 | -6.4% | 12,471 | +10.4% | 0.02% | -10.0% |
| Q2 2017 | $1,411,000 | -7.1% | 11,292 | +3.3% | 0.02% | -4.8% |
| Q1 2017 | $1,519,000 | +6.4% | 10,928 | +5.4% | 0.02% | 0.0% |
| Q4 2016 | $1,427,000 | 0.0% | 10,365 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $1,427,000 | +11.1% | 10,365 | -3.7% | 0.02% | +5.0% |
| Q2 2016 | $1,284,000 | +8.3% | 10,763 | -0.9% | 0.02% | +5.3% |
| Q1 2016 | $1,186,000 | +6.2% | 10,857 | -1.1% | 0.02% | -17.4% |
| Q4 2015 | $1,117,000 | +11.8% | 10,977 | +0.5% | 0.02% | +4.5% |
| Q3 2015 | $999,000 | -12.3% | 10,926 | -2.2% | 0.02% | -8.3% |
| Q2 2015 | $1,139,000 | -88.3% | 11,176 | +3.2% | 0.02% | +14.3% |
| Q1 2015 | $9,700,000 | -8.5% | 10,831 | -2.2% | 0.02% | -12.5% |
| Q4 2014 | $10,597,000 | +5.9% | 11,076 | +0.2% | 0.02% | +4.3% |
| Q3 2014 | $10,004,000 | +11.7% | 11,051 | +6.1% | 0.02% | +9.5% |
| Q2 2014 | $8,960,000 | +7.4% | 10,415 | -0.5% | 0.02% | -4.5% |
| Q1 2014 | $8,340,000 | +15.8% | 10,465 | +2.5% | 0.02% | +10.0% |
| Q4 2013 | $7,203,000 | +7.7% | 10,210 | +0.5% | 0.02% | -4.8% |
| Q3 2013 | $6,689,000 | – | 10,160 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 679,858 | $94,383,000 | 12.84% |
| GoodHaven Capital Management | 98,470 | $13,688,000 | 6.13% |
| Brahman Capital Corp. | 1,030,503 | $143,250,000 | 5.14% |
| CYPRESS FUNDS LLC | 136,000 | $18,905,000 | 3.94% |
| RPg Family Wealth Advisory, LLC | 29,734 | $4,133,323,000 | 3.42% |
| CHECK CAPITAL MANAGEMENT INC/CA | 280,947 | $39,055,000 | 2.68% |
| CAPITAL INSIGHT PARTNERS, LLC | 17,827 | $2,478,000 | 2.24% |
| OSKIE CAPITAL MANAGEMENT, LLC | 9,708 | $1,350,000 | 1.90% |
| YG PARTNERS, LLC | 31,886 | $4,432,000 | 1.71% |
| PICTON MAHONEY ASSET MANAGEMENT | 127,175 | $17,680,000 | 1.18% |