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 2018 | $29,624,000 | -47.1% | 700,000 | -6.7% | 2.45% | -40.1% |
| Q3 2018 | $56,003,000 | +77.4% | 750,000 | +93.9% | 4.09% | +57.9% |
| Q2 2018 | $31,563,000 | +13.0% | 386,804 | +43.5% | 2.59% | -1.1% |
| Q1 2018 | $27,937,000 | +32.5% | 269,480 | +35.4% | 2.62% | +17.5% |
| Q3 2017 | $21,081,000 | -61.8% | 199,046 | -55.9% | 2.23% | -81.8% |
| Q4 2016 | $55,224,000 | -56.7% | 451,291 | -61.4% | 12.28% | -53.2% |
| Q1 2016 | $127,668,000 | +0.4% | 1,168,264 | -6.5% | 26.26% | -18.0% |
| Q4 2015 | $127,113,000 | +13.3% | 1,250,000 | +1.9% | 32.04% | -22.3% |
| Q3 2015 | $112,230,000 | – | 1,226,421 | – | 41.23% | – |
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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% |