SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 205 filers reported holding SPECTRUM BRANDS HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $281,000 | -32.5% | 2,356 | -41.7% | 0.01% | +20.0% |
| Q3 2017 | $416,000 | -13.2% | 4,042 | +4.2% | 0.01% | -23.1% |
| Q2 2017 | $479,000 | -14.5% | 3,879 | -5.1% | 0.01% | -18.8% |
| Q1 2017 | $560,000 | +20.2% | 4,087 | +6.0% | 0.02% | +6.7% |
| Q4 2016 | $466,000 | +14.8% | 3,854 | +28.8% | 0.02% | -11.8% |
| Q3 2016 | $406,000 | +26.1% | 2,992 | +9.3% | 0.02% | +30.8% |
| Q2 2016 | $322,000 | +16.2% | 2,737 | +12.4% | 0.01% | 0.0% |
| Q1 2016 | $277,000 | -61.5% | 2,434 | -65.5% | 0.01% | -61.8% |
| Q4 2015 | $719,000 | +5.6% | 7,064 | -5.0% | 0.03% | -8.1% |
| Q3 2015 | $681,000 | -52.8% | 7,438 | -47.6% | 0.04% | -45.6% |
| Q2 2015 | $1,442,000 | +142.8% | 14,192 | +114.0% | 0.07% | +100.0% |
| Q1 2015 | $594,000 | +4.4% | 6,632 | +11.5% | 0.03% | -8.1% |
| Q4 2014 | $569,000 | +35.5% | 5,947 | +28.3% | 0.04% | +27.6% |
| Q3 2014 | $420,000 | +13.5% | 4,637 | +7.9% | 0.03% | -9.4% |
| Q2 2014 | $370,000 | – | 4,297 | – | 0.03% | – |
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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% |