SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC in Q4 2016. The put-call ratio across all filers is 3.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $8,000 | -99.9% | 75 | -99.9% | 0.00% | -99.8% |
| Q3 2017 | $5,674,000 | -73.1% | 53,575 | -68.2% | 0.43% | -71.6% |
| Q2 2017 | $21,082,000 | +19.2% | 168,575 | +32.6% | 1.50% | +26.8% |
| Q1 2017 | $17,680,000 | +14.5% | 127,175 | +0.7% | 1.18% | -6.6% |
| Q4 2016 | $15,445,000 | -11.6% | 126,250 | -0.5% | 1.27% | +8.5% |
| Q3 2016 | $17,475,000 | +353.4% | 126,900 | +292.9% | 1.17% | +393.7% |
| Q2 2016 | $3,854,000 | – | 32,300 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,226,421 | $112,230,000 | 41.23% |
| Kortright Capital Partners LP | 81,300 | $7,440,000 | 7.95% |
| Venator Capital Management Ltd. | 49,200 | $4,502,000 | 6.23% |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 220,920 | $20,216,000 | 6.04% |
| CYRUS CAPITAL PARTNERS, L.P. | 572,013 | $52,345,000 | 5.58% |
| CYPRESS FUNDS LLC | 197,000 | $18,027,000 | 5.23% |
| GoodHaven Capital Management | 135,965 | $12,442,000 | 4.82% |
| Brahman Capital Corp. | 2,619,198 | $239,683,000 | 4.73% |
| Tourbillon Capital Partners, L.P. | 1,191,704 | $109,053,000 | 2.86% |
| Green Owl Capital Management, LLC | 40,000 | $3,660,000 | 2.84% |