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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,109,000 | -6.4% | 10,694 | +1.5% | 0.90% | -2.5% |
| Q4 2017 | $1,185,000 | -38.6% | 10,541 | -42.1% | 0.93% | -43.1% |
| Q3 2017 | $1,929,000 | -9.9% | 18,211 | +6.4% | 1.63% | -14.2% |
| Q2 2017 | $2,141,000 | -13.6% | 17,119 | -4.0% | 1.90% | -15.4% |
| Q1 2017 | $2,478,000 | +13.9% | 17,827 | +0.3% | 2.24% | +4.0% |
| Q4 2016 | $2,175,000 | -16.0% | 17,782 | -5.4% | 2.16% | -13.2% |
| Q3 2016 | $2,588,000 | -3.3% | 18,799 | -16.2% | 2.49% | -2.2% |
| Q2 2016 | $2,677,000 | +10.2% | 22,434 | +0.9% | 2.54% | +3.0% |
| Q1 2016 | $2,430,000 | +85.8% | 22,240 | +73.1% | 2.47% | +86.6% |
| Q4 2015 | $1,308,000 | -7.4% | 12,845 | -16.8% | 1.32% | 0.0% |
| Q3 2015 | $1,412,000 | – | 15,435 | – | 1.32% | – |
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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% |