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 ↓ |
|---|---|---|---|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 679,858 | $94,383,000 | 12.84% |
| GoodHaven Capital Management | 98,470 | $13,688,000 | 6.13% |
| Brahman Capital Corp. | 1,030,503 | $143,250,000 | 5.14% |
| CYPRESS FUNDS LLC | 136,000 | $18,905,000 | 3.94% |
| RPg Family Wealth Advisory, LLC | 29,734 | $4,133,323,000 | 3.42% |
| CHECK CAPITAL MANAGEMENT INC/CA | 280,947 | $39,055,000 | 2.68% |
| CAPITAL INSIGHT PARTNERS, LLC | 17,827 | $2,478,000 | 2.24% |
| OSKIE CAPITAL MANAGEMENT, LLC | 9,708 | $1,350,000 | 1.90% |
| YG PARTNERS, LLC | 31,886 | $4,432,000 | 1.71% |
| PICTON MAHONEY ASSET MANAGEMENT | 127,175 | $17,680,000 | 1.18% |