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 | $1,589,000 | -55.9% | 14,138 | -45.5% | 0.00% | -66.7% |
| Q1 2017 | $3,606,000 | -53.5% | 25,938 | -59.1% | 0.01% | -60.0% |
| Q4 2016 | $7,757,000 | -58.9% | 63,413 | -53.7% | 0.03% | -62.5% |
| Q3 2016 | $18,854,000 | +55.3% | 136,930 | +34.6% | 0.08% | +29.0% |
| Q2 2016 | $12,137,000 | +519.6% | 101,730 | +467.4% | 0.06% | +463.6% |
| Q1 2016 | $1,959,000 | -87.7% | 17,930 | -88.5% | 0.01% | -91.0% |
| Q2 2015 | $15,913,000 | +3.5% | 156,030 | -9.1% | 0.12% | +3.4% |
| Q1 2015 | $15,380,000 | -11.9% | 171,730 | -5.9% | 0.12% | -15.7% |
| Q4 2014 | $17,455,000 | +4285.7% | 182,430 | +3840.2% | 0.14% | +4566.7% |
| Q2 2014 | $398,000 | -82.7% | 4,630 | -83.9% | 0.00% | -85.7% |
| Q1 2014 | $2,297,000 | – | 28,830 | – | 0.02% | – |
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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% |