SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 252 filers reported holding SPECTRUM BRANDS HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |