SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 195 filers reported holding SPECTRUM BRANDS HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $16,000 | -68.6% | 129 | -64.9% | 0.00% | -80.0% |
| Q3 2016 | $51,000 | +21.4% | 367 | +4.0% | 0.01% | 0.0% |
| Q2 2016 | $42,000 | +7.7% | 353 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $39,000 | +2.6% | 353 | -6.6% | 0.01% | 0.0% |
| Q4 2015 | $38,000 | +15.2% | 378 | +5.3% | 0.01% | +25.0% |
| Q3 2015 | $33,000 | -15.4% | 359 | -6.5% | 0.00% | -20.0% |
| Q2 2015 | $39,000 | +11.4% | 384 | -2.0% | 0.01% | 0.0% |
| Q1 2015 | $35,000 | -5.4% | 392 | +0.3% | 0.01% | 0.0% |
| Q4 2014 | $37,000 | +8.8% | 391 | +3.7% | 0.01% | 0.0% |
| Q3 2014 | $34,000 | +30.8% | 377 | +25.7% | 0.01% | +25.0% |
| Q2 2014 | $26,000 | +18.2% | 300 | +7.1% | 0.00% | 0.0% |
| Q1 2014 | $22,000 | +37.5% | 280 | +23.3% | 0.00% | +33.3% |
| Q4 2013 | $16,000 | +6.7% | 227 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $15,000 | +7.1% | 227 | -9.9% | 0.00% | 0.0% |
| Q2 2013 | $14,000 | – | 252 | – | 0.00% | – |
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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% |