SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 230 filers reported holding SPECTRUM BRANDS HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $240,000 | -97.3% | 2,134 | -97.0% | 0.00% | -97.9% |
| Q2 2017 | $8,778,000 | -12.7% | 70,200 | -2.9% | 0.19% | -15.8% |
| Q1 2017 | $10,050,000 | +720.4% | 72,299 | +621.6% | 0.22% | +500.0% |
| Q4 2016 | $1,225,000 | -8.1% | 10,019 | +3.5% | 0.04% | -26.0% |
| Q3 2016 | $1,333,000 | +401.1% | 9,679 | +333.8% | 0.05% | +257.1% |
| Q2 2016 | $266,000 | -17.9% | 2,231 | -38.3% | 0.01% | +7.7% |
| Q1 2015 | $324,000 | +13.7% | 3,614 | +21.4% | 0.01% | -13.3% |
| Q4 2014 | $285,000 | – | 2,976 | – | 0.02% | – |
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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% |