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 | $339,000 | -21.2% | 4,150 | 0.0% | 0.10% | -30.0% |
| Q1 2018 | $430,000 | -84.3% | 4,150 | -83.0% | 0.14% | -84.9% |
| Q4 2017 | $2,740,000 | +0.6% | 24,375 | -5.2% | 0.93% | -1.2% |
| Q3 2017 | $2,723,000 | +54.2% | 25,710 | +82.1% | 0.94% | +35.4% |
| Q2 2017 | $1,766,000 | +27.1% | 14,120 | +41.2% | 0.69% | +21.6% |
| Q1 2017 | $1,390,000 | +13.7% | 10,000 | 0.0% | 0.57% | +16.6% |
| Q4 2016 | $1,223,000 | +77.8% | 10,000 | +100.0% | 0.49% | +48.8% |
| Q3 2016 | $688,000 | +11.0% | 5,000 | -3.8% | 0.33% | -1.2% |
| Q2 2016 | $620,000 | -27.2% | 5,200 | -33.3% | 0.33% | -27.2% |
| Q1 2016 | $852,000 | -55.5% | 7,800 | -58.5% | 0.46% | -45.6% |
| Q4 2015 | $1,914,000 | +11.3% | 18,800 | 0.0% | 0.84% | -0.4% |
| Q3 2015 | $1,720,000 | -58.7% | 18,800 | -53.9% | 0.84% | -32.0% |
| Q2 2015 | $4,161,000 | +53.3% | 40,800 | +34.7% | 1.24% | +56.3% |
| Q1 2015 | $2,714,000 | +41.8% | 30,300 | +51.5% | 0.79% | +43.2% |
| Q4 2014 | $1,914,000 | +5.7% | 20,000 | 0.0% | 0.55% | +9.1% |
| Q3 2014 | $1,811,000 | +5.2% | 20,000 | 0.0% | 0.51% | +3.3% |
| Q2 2014 | $1,721,000 | +66.8% | 20,000 | +53.8% | 0.49% | +60.5% |
| Q1 2014 | $1,032,000 | – | 13,000 | – | 0.31% | – |
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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% |