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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,183,000 | +24.0% | 14,495 | +57.7% | 0.00% | +33.3% |
| Q1 2018 | $954,000 | +62.5% | 9,193 | +76.0% | 0.00% | +50.0% |
| Q4 2017 | $587,000 | +6.7% | 5,224 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $550,000 | -17.8% | 5,197 | -3.0% | 0.00% | 0.0% |
| Q2 2017 | $669,000 | -12.2% | 5,355 | -2.3% | 0.00% | -33.3% |
| Q1 2017 | $762,000 | -3.7% | 5,481 | -15.2% | 0.00% | 0.0% |
| Q4 2016 | $791,000 | -30.4% | 6,464 | -21.7% | 0.00% | -25.0% |
| Q3 2016 | $1,136,000 | +2.2% | 8,252 | -11.5% | 0.00% | 0.0% |
| Q2 2016 | $1,112,000 | +116.8% | 9,320 | +98.7% | 0.00% | +100.0% |
| Q1 2016 | $513,000 | +7.3% | 4,691 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $478,000 | +12.2% | 4,691 | +0.7% | 0.00% | 0.0% |
| Q3 2015 | $426,000 | -8.0% | 4,658 | +2.6% | 0.00% | 0.0% |
| Q2 2015 | $463,000 | -14.3% | 4,539 | -24.7% | 0.00% | 0.0% |
| Q1 2015 | $540,000 | -9.4% | 6,030 | -3.1% | 0.00% | 0.0% |
| Q4 2014 | $596,000 | +2.4% | 6,220 | -3.3% | 0.00% | 0.0% |
| Q3 2014 | $582,000 | +4.7% | 6,431 | -0.5% | 0.00% | 0.0% |
| Q2 2014 | $556,000 | +203.8% | 6,461 | +181.2% | 0.00% | +100.0% |
| Q1 2014 | $183,000 | +1.7% | 2,298 | -9.7% | 0.00% | 0.0% |
| Q4 2013 | $180,000 | -70.1% | 2,546 | -72.2% | 0.00% | -66.7% |
| Q3 2013 | $603,000 | +6.0% | 9,169 | -8.3% | 0.00% | 0.0% |
| Q2 2013 | $569,000 | – | 9,999 | – | 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% |