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 ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 451,291 | $55,224,000 | 12.28% |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 630,731 | $77,157,000 | 10.32% |
| JS Capital Management LLC | 12,600 | $1,541,000 | 7.42% |
| Brahman Capital Corp. | 1,027,468 | $125,690,000 | 5.37% |
| GoodHaven Capital Management | 98,470 | $12,046,000 | 4.86% |
| CYPRESS FUNDS LLC | 187,000 | $22,876,000 | 3.85% |
| OSKIE CAPITAL MANAGEMENT, LLC | 10,218 | $1,250,000 | 2.67% |
| CHECK CAPITAL MANAGEMENT INC/CA | 272,045 | $33,279,000 | 2.54% |
| CAPITAL INSIGHT PARTNERS, LLC | 17,782 | $2,175,000 | 2.16% |
| YG PARTNERS, LLC | 39,841 | $4,874,000 | 1.88% |