SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 254 filers reported holding SPECTRUM BRANDS HLDGS INC in Q3 2017. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $88,442,000 | -44.8% | 1,083,599 | -29.8% | 0.02% | -47.1% |
| Q1 2018 | $160,177,000 | -11.9% | 1,544,618 | -4.5% | 0.03% | -10.5% |
| Q4 2017 | $181,756,000 | -1.5% | 1,617,045 | -7.9% | 0.04% | -7.3% |
| Q3 2017 | $184,511,000 | -9.7% | 1,756,257 | +7.4% | 0.04% | -12.8% |
| Q2 2017 | $204,401,000 | -8.9% | 1,634,684 | +1.3% | 0.05% | -7.8% |
| Q1 2017 | $224,423,000 | +37.5% | 1,614,442 | +21.0% | 0.05% | +30.8% |
| Q4 2016 | $163,192,000 | +0.4% | 1,334,046 | +13.1% | 0.04% | -2.5% |
| Q3 2016 | $162,479,000 | +20.2% | 1,180,047 | +4.1% | 0.04% | +17.6% |
| Q2 2016 | $135,181,000 | +11.8% | 1,133,028 | +2.4% | 0.03% | +9.7% |
| Q1 2016 | $120,860,000 | +19.1% | 1,105,965 | +10.9% | 0.03% | +24.0% |
| Q4 2015 | $101,507,000 | +14.2% | 997,123 | +2.7% | 0.02% | +4.2% |
| Q3 2015 | $88,887,000 | -24.3% | 971,341 | -15.6% | 0.02% | -14.3% |
| Q2 2015 | $117,445,000 | +14.2% | 1,151,533 | +0.3% | 0.03% | +21.7% |
| Q1 2015 | $102,838,000 | -20.4% | 1,148,261 | -15.0% | 0.02% | -23.3% |
| Q4 2014 | $129,266,000 | +28.6% | 1,351,014 | +21.7% | 0.03% | +25.0% |
| Q3 2014 | $100,513,000 | +7.1% | 1,110,260 | +1.8% | 0.02% | 0.0% |
| Q2 2014 | $93,839,000 | +24.1% | 1,090,758 | +14.9% | 0.02% | +14.3% |
| Q1 2014 | $75,633,000 | +36.4% | 948,959 | +20.8% | 0.02% | +31.2% |
| Q4 2013 | $55,431,000 | +50.5% | 785,686 | +40.4% | 0.02% | +45.5% |
| Q3 2013 | $36,836,000 | +352.9% | 559,471 | +291.2% | 0.01% | +266.7% |
| Q2 2013 | $8,133,000 | – | 143,008 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 432,524 | $44,853,000 | 8.43% |
| Clearline Capital LP | 68,976 | $7,153,000 | 6.61% |
| Tourbillon Capital Partners, L.P. | 1,537,405 | $159,429,000 | 6.32% |
| Steel Canyon Capital, LLC | 74,557 | $7,732,000 | 6.00% |
| Rubric Capital Management LP | 604,000 | $62,635,000 | 5.84% |
| GoodHaven Capital Management | 83,985 | $8,709,000 | 5.68% |
| Harvey Partners, LLC | 35,000 | $3,630,000 | 5.37% |
| Corsair Capital Management | 225,528 | $23,387,000 | 4.34% |
| Everett Capital Advisors UK LLP | 407,500 | $42,257,000 | 3.58% |
| Brahman Capital Corp. | 666,055 | $69,070,000 | 2.90% |