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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,859,000 | -0.9% | 43,231 | +21.4% | 4.16% | +28.7% |
| Q3 2016 | $4,902,000 | -3.6% | 35,602 | -16.4% | 3.23% | -24.7% |
| Q2 2016 | $5,083,000 | -56.6% | 42,602 | -60.3% | 4.29% | -58.9% |
| Q1 2016 | $11,725,000 | +89.4% | 107,293 | +76.5% | 10.43% | +73.2% |
| Q4 2015 | $6,189,000 | +37.5% | 60,800 | +23.6% | 6.02% | -3.4% |
| Q3 2015 | $4,502,000 | -70.3% | 49,200 | -66.9% | 6.23% | -55.1% |
| Q2 2015 | $15,156,000 | +193.8% | 148,600 | +158.0% | 13.88% | +177.0% |
| Q1 2015 | $5,159,000 | -32.6% | 57,600 | -28.0% | 5.01% | -36.9% |
| Q4 2014 | $7,654,000 | – | 80,000 | – | 7.94% | – |
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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% |