SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 195 filers reported holding SPECTRUM BRANDS HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $7,717,000 | -5.2% | 94,552 | +20.5% | 0.04% | -4.3% |
| Q1 2018 | $8,138,000 | -12.6% | 78,482 | -5.3% | 0.05% | -9.8% |
| Q4 2017 | $9,311,000 | +120.0% | 82,842 | +107.3% | 0.05% | +112.5% |
| Q3 2017 | $4,232,000 | +190.7% | 39,957 | +242.9% | 0.02% | +200.0% |
| Q2 2017 | $1,456,000 | -10.1% | 11,652 | 0.0% | 0.01% | -20.0% |
| Q1 2017 | $1,619,000 | +13.6% | 11,652 | 0.0% | 0.01% | +11.1% |
| Q4 2016 | $1,425,000 | -11.2% | 11,652 | 0.0% | 0.01% | -10.0% |
| Q3 2016 | $1,604,000 | +17.3% | 11,652 | +1.6% | 0.01% | +25.0% |
| Q2 2016 | $1,368,000 | +8.6% | 11,472 | -0.5% | 0.01% | 0.0% |
| Q1 2016 | $1,260,000 | +40.2% | 11,535 | +30.6% | 0.01% | +33.3% |
| Q4 2015 | $899,000 | -16.4% | 8,835 | -24.8% | 0.01% | -14.3% |
| Q3 2015 | $1,075,000 | +11.9% | 11,755 | +24.7% | 0.01% | +16.7% |
| Q2 2015 | $961,000 | +198.4% | 9,430 | +161.9% | 0.01% | +200.0% |
| Q1 2015 | $322,000 | -6.4% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $344,000 | +5.8% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $325,000 | +5.2% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $309,000 | +25.1% | 3,600 | +16.1% | 0.00% | 0.0% |
| Q1 2014 | $247,000 | +13.3% | 3,100 | 0.0% | 0.00% | +100.0% |
| Q4 2013 | $218,000 | +6.9% | 3,100 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $204,000 | +17.2% | 3,100 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $174,000 | – | 3,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 327,328 | $45,070,000 | 8.13% |
| Brahman Capital Corp. | 1,607,898 | $221,391,000 | 7.79% |
| GoodHaven Capital Management | 98,470 | $13,558,000 | 4.53% |
| CYPRESS FUNDS LLC | 139,000 | $19,139,000 | 4.11% |
| Newbrook Capital Advisors LP | 330,651 | $45,527,000 | 4.07% |
| YG PARTNERS, LLC | 54,440 | $7,496,000 | 3.52% |
| OSKIE CAPITAL MANAGEMENT, LLC | 44,456 | $6,121,000 | 3.36% |
| Tiger Eye Capital LLC | 194,565 | $26,790,000 | 3.32% |
| Venator Capital Management Ltd. | 35,602 | $4,902,000 | 3.23% |
| CAPITAL INSIGHT PARTNERS, LLC | 18,799 | $2,588,000 | 2.49% |