SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 255 filers reported holding SPECTRUM BRANDS HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,068,000 | -7.8% | 10,300 | 0.0% | 0.05% | -7.3% |
| Q4 2017 | $1,158,000 | -15.9% | 10,300 | -20.8% | 0.06% | -15.4% |
| Q3 2017 | $1,377,000 | -15.3% | 13,000 | 0.0% | 0.06% | -18.8% |
| Q2 2017 | $1,626,000 | -5.7% | 13,000 | +4.8% | 0.08% | -9.1% |
| Q1 2017 | $1,724,000 | +13.6% | 12,400 | 0.0% | 0.09% | +7.3% |
| Q4 2016 | $1,517,000 | +41.2% | 12,400 | +59.0% | 0.08% | +43.9% |
| Q3 2016 | $1,074,000 | +196.7% | 7,800 | +95.0% | 0.06% | +185.0% |
| Q3 2014 | $362,000 | +5.2% | 4,000 | 0.0% | 0.02% | +11.1% |
| Q2 2014 | $344,000 | +7.8% | 4,000 | 0.0% | 0.02% | +5.9% |
| Q1 2014 | $319,000 | – | 4,000 | – | 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% |