SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 205 filers reported holding SPECTRUM BRANDS HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $21,000 | +16.7% | 151 | 0.0% | 0.01% | +18.2% |
| Q2 2016 | $18,000 | +5.9% | 151 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $17,000 | +13.3% | 151 | 0.0% | 0.01% | +22.2% |
| Q4 2015 | $15,000 | +7.1% | 151 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $14,000 | -69.6% | 151 | -66.5% | 0.01% | -67.9% |
| Q2 2015 | $46,000 | +228.6% | 451 | +198.7% | 0.03% | +211.1% |
| Q1 2015 | $14,000 | 0.0% | 151 | 0.0% | 0.01% | -25.0% |
| Q4 2014 | $14,000 | 0.0% | 151 | 0.0% | 0.01% | -20.0% |
| Q3 2014 | $14,000 | +7.7% | 151 | 0.0% | 0.02% | +7.1% |
| Q2 2014 | $13,000 | +8.3% | 151 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $12,000 | +9.1% | 151 | 0.0% | 0.01% | +7.7% |
| Q4 2013 | $11,000 | +10.0% | 151 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $10,000 | +11.1% | 151 | -3.8% | 0.01% | +8.3% |
| Q2 2013 | $9,000 | – | 157 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 451,291 | $55,224,000 | 12.28% |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 630,731 | $77,157,000 | 10.32% |
| JS Capital Management LLC | 12,600 | $1,541,000 | 7.42% |
| Brahman Capital Corp. | 1,027,468 | $125,690,000 | 5.37% |
| GoodHaven Capital Management | 98,470 | $12,046,000 | 4.86% |
| CYPRESS FUNDS LLC | 187,000 | $22,876,000 | 3.85% |
| OSKIE CAPITAL MANAGEMENT, LLC | 10,218 | $1,250,000 | 2.67% |
| CHECK CAPITAL MANAGEMENT INC/CA | 272,045 | $33,279,000 | 2.54% |
| CAPITAL INSIGHT PARTNERS, LLC | 17,782 | $2,175,000 | 2.16% |
| YG PARTNERS, LLC | 39,841 | $4,874,000 | 1.88% |