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 | $257,000 | -6.5% | 3,148 | +18.7% | 0.10% | -9.2% |
| Q1 2018 | $275,000 | -3.2% | 2,652 | +5.2% | 0.11% | -6.8% |
| Q4 2017 | $284,000 | -5.0% | 2,522 | +5.4% | 0.12% | -1.7% |
| Q3 2017 | $299,000 | 0.0% | 2,392 | 0.0% | 0.12% | +1.7% |
| Q2 2017 | $299,000 | -8.8% | 2,392 | +1.5% | 0.12% | -14.0% |
| Q1 2017 | $328,000 | +17.1% | 2,357 | +3.2% | 0.14% | +17.2% |
| Q4 2016 | $280,000 | -11.1% | 2,285 | 0.0% | 0.12% | -15.3% |
| Q3 2016 | $315,000 | +15.4% | 2,285 | 0.0% | 0.14% | +17.1% |
| Q2 2016 | $273,000 | -3.2% | 2,285 | -11.6% | 0.12% | -10.0% |
| Q1 2016 | $282,000 | – | 2,585 | – | 0.13% | – |
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% |