SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 255 filers reported holding SPECTRUM BRANDS HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $423,000 | -8.8% | 5,196 | +16.2% | 0.00% | – |
| Q1 2018 | $464,000 | +1.1% | 4,471 | +9.7% | 0.00% | – |
| Q4 2017 | $459,000 | -31.2% | 4,076 | -35.3% | 0.00% | -100.0% |
| Q3 2017 | $667,000 | -92.4% | 6,300 | -91.0% | 0.00% | -88.9% |
| Q2 2017 | $8,769,000 | -50.8% | 70,123 | -45.3% | 0.01% | -55.0% |
| Q1 2017 | $17,819,000 | +13.5% | 128,199 | -0.1% | 0.02% | +11.1% |
| Q4 2016 | $15,696,000 | -16.6% | 128,316 | -6.1% | 0.02% | -18.2% |
| Q3 2016 | $18,814,000 | +1161.0% | 136,653 | +993.7% | 0.02% | +1000.0% |
| Q2 2016 | $1,492,000 | +506.5% | 12,495 | +454.1% | 0.00% | – |
| Q1 2016 | $246,000 | -6.1% | 2,255 | -12.4% | 0.00% | – |
| Q4 2015 | $262,000 | +80.7% | 2,575 | +63.2% | 0.00% | – |
| Q3 2015 | $145,000 | -11.0% | 1,578 | -1.5% | 0.00% | – |
| Q2 2015 | $163,000 | +1.9% | 1,602 | -9.7% | 0.00% | – |
| Q1 2015 | $160,000 | +19.4% | 1,775 | +26.8% | 0.00% | – |
| Q4 2014 | $134,000 | -20.2% | 1,400 | -25.1% | 0.00% | – |
| Q3 2014 | $168,000 | -5.6% | 1,870 | -9.7% | 0.00% | – |
| Q2 2014 | $178,000 | +7.2% | 2,070 | 0.0% | 0.00% | – |
| Q1 2014 | $166,000 | +6.4% | 2,070 | -5.9% | 0.00% | – |
| Q4 2013 | $156,000 | -61.9% | 2,200 | -64.6% | 0.00% | -100.0% |
| Q3 2013 | $409,000 | -2.6% | 6,222 | -15.8% | 0.00% | 0.0% |
| Q2 2013 | $420,000 | – | 7,392 | – | 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% |