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 Q3 2015. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $0 | -100.0% | 3 | -98.7% | 0.00% | -100.0% |
| Q2 2017 | $28,000 | -12.5% | 227 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $32,000 | +14.3% | 227 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $28,000 | -97.1% | 227 | -97.8% | 0.00% | -95.0% |
| Q3 2015 | $958,000 | -62.0% | 10,471 | -57.7% | 0.02% | -60.8% |
| Q2 2015 | $2,522,000 | -8.3% | 24,728 | -19.6% | 0.05% | -5.6% |
| Q1 2015 | $2,749,000 | -12.3% | 30,742 | -6.8% | 0.05% | -10.0% |
| Q4 2014 | $3,136,000 | +146.0% | 32,970 | +133.5% | 0.06% | +160.9% |
| Q3 2014 | $1,275,000 | -66.4% | 14,121 | -73.8% | 0.02% | -71.2% |
| Q4 2013 | $3,794,000 | -60.9% | 53,809 | -63.5% | 0.08% | -65.7% |
| Q3 2013 | $9,703,000 | +2.0% | 147,522 | -11.7% | 0.23% | -8.3% |
| Q2 2013 | $9,513,000 | – | 167,041 | – | 0.25% | – |
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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% |