SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 292 filers reported holding SPECTRUM BRANDS HLDGS INC in Q1 2017. The put-call ratio across all filers is 3.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $6,774,000 | -64.0% | 82,989 | -54.2% | 0.61% | -64.8% |
| Q1 2018 | $18,802,000 | +215.7% | 181,310 | +323.1% | 1.74% | +192.0% |
| Q1 2017 | $5,956,000 | -46.1% | 42,848 | -52.6% | 0.60% | -36.4% |
| Q4 2016 | $11,054,000 | -40.5% | 90,364 | -33.0% | 0.94% | -46.3% |
| Q3 2016 | $18,584,000 | +12.4% | 134,969 | -2.6% | 1.75% | +5.4% |
| Q2 2016 | $16,537,000 | +290.1% | 138,604 | +257.3% | 1.66% | +279.6% |
| Q1 2016 | $4,239,000 | -51.2% | 38,789 | -54.6% | 0.44% | -51.8% |
| Q4 2015 | $8,693,000 | +15.6% | 85,394 | +3.9% | 0.91% | -1.2% |
| Q3 2015 | $7,519,000 | +17.7% | 82,166 | +31.1% | 0.92% | +5.6% |
| Q2 2015 | $6,390,000 | +28.2% | 62,651 | +12.6% | 0.87% | -12.3% |
| Q1 2015 | $4,984,000 | -39.1% | 55,654 | -34.9% | 0.99% | -44.5% |
| Q4 2014 | $8,184,000 | +20.8% | 85,534 | +14.3% | 1.78% | 0.0% |
| Q3 2014 | $6,773,000 | +55.9% | 74,816 | +48.2% | 1.78% | +56.8% |
| Q2 2014 | $4,344,000 | +23.7% | 50,491 | +14.6% | 1.14% | -11.1% |
| Q1 2014 | $3,512,000 | -22.5% | 44,063 | -31.4% | 1.28% | -23.5% |
| Q4 2013 | $4,529,000 | -29.6% | 64,192 | -34.3% | 1.67% | -26.1% |
| Q3 2013 | $6,437,000 | +87.1% | 97,762 | +61.6% | 2.26% | +5.6% |
| Q2 2013 | $3,440,000 | – | 60,492 | – | 2.14% | – |
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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% |