SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 224 filers reported holding SPECTRUM BRANDS HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 327,328 | $45,070,000 | 8.13% |
| Brahman Capital Corp. | 1,607,898 | $221,391,000 | 7.79% |
| GoodHaven Capital Management | 98,470 | $13,558,000 | 4.53% |
| CYPRESS FUNDS LLC | 139,000 | $19,139,000 | 4.11% |
| Newbrook Capital Advisors LP | 330,651 | $45,527,000 | 4.07% |
| YG PARTNERS, LLC | 54,440 | $7,496,000 | 3.52% |
| OSKIE CAPITAL MANAGEMENT, LLC | 44,456 | $6,121,000 | 3.36% |
| Tiger Eye Capital LLC | 194,565 | $26,790,000 | 3.32% |
| Venator Capital Management Ltd. | 35,602 | $4,902,000 | 3.23% |
| CAPITAL INSIGHT PARTNERS, LLC | 18,799 | $2,588,000 | 2.49% |