SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 270 filers reported holding SPECTRUM BRANDS HLDGS INC in Q4 2017. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBINGER HOLDINGS, LLC | 30,893,186 | $2,462,187,000 | 80.88% |
| CYRUS CAPITAL PARTNERS, L.P. | 1,743,240 | $138,936,000 | 16.40% |
| Kortright Capital Partners LP | 116,927 | $9,319,000 | 9.08% |
| GoodHaven Capital Management | 450,327 | $35,891,000 | 6.73% |
| BLOOM TREE PARTNERS, LLC | 504,677 | $40,222,000 | 6.08% |
| Fox Point Capital Management LLC | 100,000 | $7,970,000 | 6.03% |
| Newbrook Capital Advisors LP | 531,248 | $42,340,000 | 5.07% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 152,598 | $12,162,000 | 3.44% |
| Luxor Capital Group, LP | 1,186,763 | $94,585,000 | 1.86% |
| MONTAG A & ASSOCIATES INC | 113,660 | $9,059,000 | 1.53% |