SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 160 filers reported holding SPECTRUM BRANDS HLDGS INC in Q2 2014. The put-call ratio across all filers is 1.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $8,541,000 | +14.8% | 83,900 | +3.2% | 9.38% | +17.9% |
| Q3 2015 | $7,440,000 | +45.3% | 81,300 | +62.0% | 7.95% | +56.7% |
| Q2 2015 | $5,120,000 | +1170.5% | 50,200 | +1015.6% | 5.07% | +1282.0% |
| Q1 2015 | $403,000 | -93.0% | 4,500 | -92.5% | 0.37% | -92.1% |
| Q4 2014 | $5,732,000 | -24.5% | 59,907 | -28.6% | 4.63% | -40.2% |
| Q3 2014 | $7,596,000 | -6.0% | 83,907 | -10.6% | 7.74% | -18.5% |
| Q2 2014 | $8,079,000 | -13.3% | 93,907 | -19.7% | 9.50% | +4.6% |
| Q1 2014 | $9,319,000 | +4.1% | 116,927 | -7.9% | 9.08% | +7.3% |
| Q4 2013 | $8,955,000 | – | 126,927 | – | 8.47% | – |
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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% |