SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 270 filers reported holding SPECTRUM BRANDS HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $7,212,000 | -21.4% | 88,358 | -0.1% | 0.05% | -23.0% |
| Q1 2018 | $9,173,000 | +3.9% | 88,458 | +12.6% | 0.06% | +8.9% |
| Q4 2017 | $8,831,000 | +10938.8% | 78,572 | +10252.0% | 0.06% | +5500.0% |
| Q3 2017 | $80,000 | -16.7% | 759 | -1.4% | 0.00% | 0.0% |
| Q2 2017 | $96,000 | -11.1% | 770 | -1.2% | 0.00% | 0.0% |
| Q1 2017 | $108,000 | +11.3% | 779 | -1.3% | 0.00% | 0.0% |
| Q4 2016 | $97,000 | -11.0% | 789 | -0.4% | 0.00% | 0.0% |
| Q3 2016 | $109,000 | +16.0% | 792 | +0.4% | 0.00% | 0.0% |
| Q2 2016 | $94,000 | +5.6% | 789 | -2.7% | 0.00% | 0.0% |
| Q1 2016 | $89,000 | +7.2% | 811 | -0.1% | 0.00% | 0.0% |
| Q4 2015 | $83,000 | +12.2% | 812 | +0.9% | 0.00% | 0.0% |
| Q3 2015 | $74,000 | -10.8% | 805 | -1.1% | 0.00% | 0.0% |
| Q2 2015 | $83,000 | +33.9% | 814 | +17.0% | 0.00% | 0.0% |
| Q1 2015 | $62,000 | -4.6% | 696 | +2.5% | 0.00% | 0.0% |
| Q4 2014 | $65,000 | +3.2% | 679 | -1.7% | 0.00% | 0.0% |
| Q3 2014 | $63,000 | +5.0% | 691 | -0.9% | 0.00% | 0.0% |
| Q2 2014 | $60,000 | – | 697 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,226,421 | $112,230,000 | 41.23% |
| Kortright Capital Partners LP | 81,300 | $7,440,000 | 7.95% |
| Venator Capital Management Ltd. | 49,200 | $4,502,000 | 6.23% |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 220,920 | $20,216,000 | 6.04% |
| CYRUS CAPITAL PARTNERS, L.P. | 572,013 | $52,345,000 | 5.58% |
| CYPRESS FUNDS LLC | 197,000 | $18,027,000 | 5.23% |
| GoodHaven Capital Management | 135,965 | $12,442,000 | 4.82% |
| Brahman Capital Corp. | 2,619,198 | $239,683,000 | 4.73% |
| Tourbillon Capital Partners, L.P. | 1,191,704 | $109,053,000 | 2.86% |
| Green Owl Capital Management, LLC | 40,000 | $3,660,000 | 2.84% |