SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 192 filers reported holding SPECTRUM BRANDS HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,471,000 | +9.3% | 53,641 | -4.0% | 0.01% | +25.0% |
| Q1 2015 | $5,005,000 | -7.3% | 55,885 | -1.0% | 0.00% | -20.0% |
| Q4 2014 | $5,402,000 | +4.3% | 56,462 | -1.3% | 0.01% | -16.7% |
| Q3 2014 | $5,180,000 | -6.2% | 57,217 | -10.8% | 0.01% | -14.3% |
| Q2 2014 | $5,520,000 | +115.9% | 64,160 | +100.0% | 0.01% | +133.3% |
| Q1 2014 | $2,557,000 | +15.0% | 32,077 | +1.8% | 0.00% | 0.0% |
| Q4 2013 | $2,223,000 | -3.1% | 31,506 | -9.5% | 0.00% | 0.0% |
| Q3 2013 | $2,293,000 | -39.5% | 34,824 | -47.7% | 0.00% | -50.0% |
| Q2 2013 | $3,790,000 | – | 66,636 | – | 0.01% | – |
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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% |