SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 165 filers reported holding SPECTRUM BRANDS HLDGS INC in Q3 2014. The put-call ratio across all filers is 1.03 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $2,801,287,000 | +5.2% | 30,943,186 | 0.0% | 63.67% | -22.6% |
| Q2 2014 | $2,662,042,000 | +8.1% | 30,943,186 | +0.2% | 82.24% | +1.7% |
| Q1 2014 | $2,462,187,000 | +13.0% | 30,893,186 | 0.0% | 80.88% | +15.8% |
| Q4 2013 | $2,179,514,000 | +7.2% | 30,893,186 | 0.0% | 69.84% | -1.8% |
| Q3 2013 | $2,034,007,000 | +15.8% | 30,893,186 | 0.0% | 71.11% | +2.9% |
| Q2 2013 | $1,756,895,000 | – | 30,893,186 | – | 69.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 679,858 | $94,383,000 | 12.84% |
| GoodHaven Capital Management | 98,470 | $13,688,000 | 6.13% |
| Brahman Capital Corp. | 1,030,503 | $143,250,000 | 5.14% |
| CYPRESS FUNDS LLC | 136,000 | $18,905,000 | 3.94% |
| RPg Family Wealth Advisory, LLC | 29,734 | $4,133,323,000 | 3.42% |
| CHECK CAPITAL MANAGEMENT INC/CA | 280,947 | $39,055,000 | 2.68% |
| CAPITAL INSIGHT PARTNERS, LLC | 17,827 | $2,478,000 | 2.24% |
| OSKIE CAPITAL MANAGEMENT, LLC | 9,708 | $1,350,000 | 1.90% |
| YG PARTNERS, LLC | 31,886 | $4,432,000 | 1.71% |
| PICTON MAHONEY ASSET MANAGEMENT | 127,175 | $17,680,000 | 1.18% |