SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 270 filers reported holding SPECTRUM BRANDS HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $424,000 | -41.6% | 23,832 | -4.5% | 0.03% | -45.2% |
| Q1 2018 | $726,000 | +252.4% | 24,950 | +461.2% | 0.06% | +675.0% |
| Q4 2017 | $206,000 | +87.3% | 4,446 | -3.0% | 0.01% | +100.0% |
| Q3 2017 | $110,000 | -89.0% | 4,585 | -69.8% | 0.00% | -89.2% |
| Q2 2017 | $1,001,000 | +1330.0% | 15,191 | +318.4% | 0.04% | +1750.0% |
| Q1 2017 | $70,000 | +94.4% | 3,631 | -33.0% | 0.00% | 0.0% |
| Q4 2016 | $36,000 | -83.3% | 5,422 | -52.5% | 0.00% | -77.8% |
| Q3 2016 | $215,000 | -44.3% | 11,406 | +11.8% | 0.01% | -55.0% |
| Q2 2016 | $386,000 | +388.6% | 10,206 | +138.8% | 0.02% | +300.0% |
| Q1 2016 | $79,000 | -81.4% | 4,273 | -64.3% | 0.01% | -79.2% |
| Q4 2015 | $425,000 | – | 11,966 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 432,524 | $44,853,000 | 8.43% |
| Clearline Capital LP | 68,976 | $7,153,000 | 6.61% |
| Tourbillon Capital Partners, L.P. | 1,537,405 | $159,429,000 | 6.32% |
| Steel Canyon Capital, LLC | 74,557 | $7,732,000 | 6.00% |
| Rubric Capital Management LP | 604,000 | $62,635,000 | 5.84% |
| GoodHaven Capital Management | 83,985 | $8,709,000 | 5.68% |
| Harvey Partners, LLC | 35,000 | $3,630,000 | 5.37% |
| Corsair Capital Management | 225,528 | $23,387,000 | 4.34% |
| Everett Capital Advisors UK LLP | 407,500 | $42,257,000 | 3.58% |
| Brahman Capital Corp. | 666,055 | $69,070,000 | 2.90% |