SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 252 filers reported holding SPECTRUM BRANDS HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $461,000 | -25.5% | 5,646 | -5.4% | 0.02% | -25.0% |
| Q1 2018 | $619,000 | +9.6% | 5,970 | +18.8% | 0.02% | +14.3% |
| Q4 2017 | $565,000 | +6.2% | 5,024 | -0.0% | 0.02% | +5.0% |
| Q3 2017 | $532,000 | -12.9% | 5,026 | +2.9% | 0.02% | -16.7% |
| Q2 2017 | $611,000 | +1.7% | 4,886 | +13.0% | 0.02% | 0.0% |
| Q1 2017 | $601,000 | +21.2% | 4,324 | +6.7% | 0.02% | +14.3% |
| Q4 2016 | $496,000 | +10.5% | 4,054 | +24.2% | 0.02% | +16.7% |
| Q3 2016 | $449,000 | +43.0% | 3,264 | +24.2% | 0.02% | +38.5% |
| Q2 2016 | $314,000 | +20.3% | 2,629 | +10.2% | 0.01% | +18.2% |
| Q1 2016 | $261,000 | +28.6% | 2,385 | +19.7% | 0.01% | +37.5% |
| Q4 2015 | $203,000 | – | 1,992 | – | 0.01% | – |
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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% |