SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 165 filers reported holding SPECTRUM BRANDS HLDGS INC in Q3 2014. The put-call ratio across all filers is 1.03 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,045,000 | -86.8% | 25,050 | -83.2% | 0.00% | -83.3% |
| Q1 2018 | $15,449,000 | +99.3% | 148,989 | +116.1% | 0.01% | +100.0% |
| Q4 2017 | $7,750,000 | +97.3% | 68,945 | +85.9% | 0.01% | +50.0% |
| Q3 2017 | $3,929,000 | -65.1% | 37,095 | -58.8% | 0.00% | -66.7% |
| Q2 2017 | $11,257,000 | +27.1% | 90,036 | +41.3% | 0.01% | +20.0% |
| Q1 2017 | $8,856,000 | -22.7% | 63,715 | -32.0% | 0.01% | -16.7% |
| Q4 2016 | $11,460,000 | +256.6% | 93,682 | +301.4% | 0.01% | +200.0% |
| Q3 2016 | $3,214,000 | +10.4% | 23,339 | -4.4% | 0.00% | 0.0% |
| Q2 2016 | $2,911,000 | +6.9% | 24,403 | -2.4% | 0.00% | 0.0% |
| Q1 2016 | $2,724,000 | +89.0% | 24,995 | +75.2% | 0.00% | +100.0% |
| Q4 2015 | $1,441,000 | -4.8% | 14,270 | -14.2% | 0.00% | 0.0% |
| Q3 2015 | $1,514,000 | +132.9% | 16,637 | +159.4% | 0.00% | +100.0% |
| Q2 2015 | $650,000 | +65.4% | 6,413 | +46.8% | 0.00% | – |
| Q3 2014 | $393,000 | -64.8% | 4,368 | -66.4% | 0.00% | -100.0% |
| Q2 2014 | $1,116,000 | +117.5% | 12,983 | +100.4% | 0.00% | 0.0% |
| Q1 2014 | $513,000 | -38.5% | 6,480 | -45.6% | 0.00% | 0.0% |
| Q4 2013 | $834,000 | +41.1% | 11,907 | +30.9% | 0.00% | 0.0% |
| Q3 2013 | $591,000 | +103.1% | 9,096 | +77.8% | 0.00% | – |
| Q2 2013 | $291,000 | – | 5,116 | – | 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% |