SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 224 filers reported holding SPECTRUM BRANDS HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,226,421 | $112,230,000 | 41.23% |
| Kortright Capital Partners LP | 81,300 | $7,440,000 | 7.95% |
| Venator Capital Management Ltd. | 49,200 | $4,502,000 | 6.23% |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 220,920 | $20,216,000 | 6.04% |
| CYRUS CAPITAL PARTNERS, L.P. | 572,013 | $52,345,000 | 5.58% |
| CYPRESS FUNDS LLC | 197,000 | $18,027,000 | 5.23% |
| GoodHaven Capital Management | 135,965 | $12,442,000 | 4.82% |
| Brahman Capital Corp. | 2,619,198 | $239,683,000 | 4.73% |
| Tourbillon Capital Partners, L.P. | 1,191,704 | $109,053,000 | 2.86% |
| Green Owl Capital Management, LLC | 40,000 | $3,660,000 | 2.84% |