SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 160 filers reported holding SPECTRUM BRANDS HLDGS INC in Q2 2014. The put-call ratio across all filers is 1.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $242,000 | -82.9% | 1,939 | -80.9% | 0.01% | -82.1% |
| Q1 2017 | $1,412,000 | -15.1% | 10,158 | -25.3% | 0.04% | -4.9% |
| Q4 2016 | $1,663,000 | +222.9% | 13,595 | +263.2% | 0.04% | +241.7% |
| Q3 2016 | $515,000 | -35.1% | 3,743 | -43.7% | 0.01% | -25.0% |
| Q2 2016 | $793,000 | +201.5% | 6,648 | +176.7% | 0.02% | +128.6% |
| Q1 2016 | $263,000 | -51.1% | 2,403 | -54.5% | 0.01% | -30.0% |
| Q2 2015 | $538,000 | +83.6% | 5,276 | +61.2% | 0.01% | +66.7% |
| Q1 2015 | $293,000 | -5.2% | 3,272 | -8.9% | 0.01% | +20.0% |
| Q2 2014 | $309,000 | – | 3,592 | – | 0.01% | – |
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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% |