SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 195 filers reported holding SPECTRUM BRANDS HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,756,000 | +11.3% | 12,757 | -3.6% | 0.78% | +11.2% |
| Q2 2016 | $1,578,000 | +3.0% | 13,232 | -5.6% | 0.70% | +4.5% |
| Q1 2016 | $1,532,000 | -27.3% | 14,022 | -32.3% | 0.67% | -20.3% |
| Q4 2015 | $2,107,000 | +28.9% | 20,702 | +15.8% | 0.84% | +26.9% |
| Q3 2015 | $1,635,000 | -11.2% | 17,876 | -1.0% | 0.66% | -1.5% |
| Q2 2015 | $1,842,000 | +11.4% | 18,062 | -2.2% | 0.67% | +15.5% |
| Q1 2015 | $1,653,000 | -11.8% | 18,462 | -5.7% | 0.58% | -12.9% |
| Q4 2014 | $1,874,000 | -18.9% | 19,587 | -23.3% | 0.67% | -19.6% |
| Q3 2014 | $2,311,000 | +0.3% | 25,538 | -4.6% | 0.83% | +6.3% |
| Q2 2014 | $2,303,000 | +4.2% | 26,775 | -3.5% | 0.78% | +4.3% |
| Q1 2014 | $2,211,000 | +22.8% | 27,750 | +8.7% | 0.75% | +40.5% |
| Q4 2013 | $1,801,000 | +7.7% | 25,530 | +0.5% | 0.53% | +24.2% |
| Q3 2013 | $1,672,000 | +36.3% | 25,410 | +17.7% | 0.43% | +31.2% |
| Q2 2013 | $1,227,000 | – | 21,590 | – | 0.33% | – |
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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% |