SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 192 filers reported holding SPECTRUM BRANDS HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,692,000 | -43.6% | 54,893 | -38.8% | 0.08% | -45.2% |
| Q4 2017 | $10,087,000 | +108.8% | 89,741 | +158.2% | 0.15% | +139.3% |
| Q1 2017 | $4,832,000 | -63.4% | 34,757 | -67.8% | 0.06% | -64.1% |
| Q4 2016 | $13,196,000 | -3.4% | 107,872 | +8.7% | 0.17% | -4.5% |
| Q3 2016 | $13,665,000 | +630.4% | 99,248 | +479.6% | 0.18% | +747.6% |
| Q1 2016 | $1,871,000 | +151.8% | 17,125 | +134.7% | 0.02% | +162.5% |
| Q4 2015 | $743,000 | -98.4% | 7,297 | -98.6% | 0.01% | -97.7% |
| Q1 2015 | $46,176,000 | +0.3% | 515,587 | +7.1% | 0.35% | -5.6% |
| Q4 2014 | $46,055,000 | +137.4% | 481,342 | +97.8% | 0.37% | +27.7% |
| Q1 2014 | $19,396,000 | – | 243,366 | – | 0.29% | – |
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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% |