SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 292 filers reported holding SPECTRUM BRANDS HLDGS INC in Q1 2017. The put-call ratio across all filers is 3.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,191,000 | -53.5% | 10,600 | -56.2% | 0.10% | -5.5% |
| Q3 2017 | $2,564,000 | +25.8% | 24,200 | +48.5% | 0.11% | -38.9% |
| Q2 2017 | $2,038,000 | +1.1% | 16,300 | +12.4% | 0.18% | -8.6% |
| Q1 2017 | $2,016,000 | -5.8% | 14,500 | -17.1% | 0.20% | -21.8% |
| Q4 2016 | $2,141,000 | -24.2% | 17,500 | -14.6% | 0.25% | -31.3% |
| Q3 2016 | $2,823,000 | +10.1% | 20,500 | -4.7% | 0.37% | -1.9% |
| Q2 2016 | $2,565,000 | +7.2% | 21,500 | -1.8% | 0.37% | -1.1% |
| Q1 2016 | $2,393,000 | +7.4% | 21,900 | 0.0% | 0.38% | +2.4% |
| Q4 2015 | $2,229,000 | +11.2% | 21,900 | 0.0% | 0.37% | +10.5% |
| Q3 2015 | $2,004,000 | – | 21,900 | – | 0.33% | – |
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% |