SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC in Q4 2016. The put-call ratio across all filers is 3.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $178,150,000 | +1.4% | 2,182,673 | +28.9% | 0.05% | +1.9% |
| Q1 2018 | $175,633,000 | +1324.0% | 1,693,665 | +1443.5% | 0.05% | +1200.0% |
| Q4 2017 | $12,334,000 | +18.8% | 109,732 | +11.9% | 0.00% | +33.3% |
| Q3 2017 | $10,386,000 | -16.2% | 98,060 | -1.0% | 0.00% | -25.0% |
| Q2 2017 | $12,391,000 | -74.4% | 99,095 | -71.6% | 0.00% | -75.0% |
| Q1 2017 | $48,449,000 | +0.6% | 348,534 | -11.4% | 0.02% | -5.9% |
| Q4 2016 | $48,146,000 | +55.9% | 393,572 | +75.4% | 0.02% | +54.5% |
| Q3 2016 | $30,889,000 | +29.2% | 224,334 | +11.9% | 0.01% | +22.2% |
| Q2 2016 | $23,911,000 | -40.4% | 200,413 | -45.4% | 0.01% | -43.8% |
| Q1 2016 | $40,131,000 | +3.7% | 367,229 | -3.4% | 0.02% | +6.7% |
| Q4 2015 | $38,693,000 | +18.1% | 380,097 | +6.2% | 0.02% | +7.1% |
| Q3 2015 | $32,752,000 | -6.3% | 357,909 | +4.4% | 0.01% | +7.7% |
| Q2 2015 | $34,965,000 | -5.3% | 342,835 | -16.8% | 0.01% | +85.7% |
| Q1 2015 | $36,922,000 | +69.2% | 412,234 | +80.7% | 0.01% | -22.2% |
| Q4 2014 | $21,826,000 | -17.8% | 228,123 | -22.2% | 0.01% | -18.2% |
| Q3 2014 | $26,537,000 | -10.1% | 293,131 | -14.5% | 0.01% | -8.3% |
| Q2 2014 | $29,510,000 | +15.0% | 343,026 | +6.6% | 0.01% | +9.1% |
| Q1 2014 | $25,653,000 | +17.0% | 321,877 | +3.5% | 0.01% | +10.0% |
| Q4 2013 | $21,933,000 | -42.2% | 310,888 | -46.1% | 0.01% | -44.4% |
| Q3 2013 | $37,961,000 | +7.0% | 576,577 | -7.6% | 0.02% | 0.0% |
| Q2 2013 | $35,474,000 | – | 623,774 | – | 0.02% | – |
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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% |