SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 205 filers reported holding SPECTRUM BRANDS HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $911,000 | -70.7% | 11,164 | -62.7% | 0.00% | -50.0% |
| Q1 2018 | $3,106,000 | -0.2% | 29,952 | +8.2% | 0.00% | 0.0% |
| Q4 2017 | $3,113,000 | +11.7% | 27,694 | +5.2% | 0.00% | 0.0% |
| Q3 2017 | $2,788,000 | -8.9% | 26,321 | +7.6% | 0.00% | 0.0% |
| Q2 2017 | $3,060,000 | -15.1% | 24,469 | -5.6% | 0.00% | -33.3% |
| Q1 2017 | $3,604,000 | +66.9% | 25,926 | +46.9% | 0.00% | +50.0% |
| Q4 2016 | $2,159,000 | +524.0% | 17,653 | +602.7% | 0.00% | – |
| Q3 2016 | $346,000 | +42.4% | 2,512 | +23.6% | 0.00% | – |
| Q2 2016 | $243,000 | +13.6% | 2,033 | +3.9% | 0.00% | – |
| Q1 2016 | $214,000 | +39.0% | 1,956 | +29.5% | 0.00% | – |
| Q4 2015 | $154,000 | +31.6% | 1,510 | +17.9% | 0.00% | – |
| Q3 2015 | $117,000 | +5.4% | 1,281 | +17.7% | 0.00% | – |
| Q2 2015 | $111,000 | +60.9% | 1,088 | +40.2% | 0.00% | – |
| Q1 2015 | $69,000 | – | 776 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBINGER HOLDINGS, LLC | 30,893,186 | $2,462,187,000 | 80.88% |
| CYRUS CAPITAL PARTNERS, L.P. | 1,743,240 | $138,936,000 | 16.40% |
| Kortright Capital Partners LP | 116,927 | $9,319,000 | 9.08% |
| GoodHaven Capital Management | 450,327 | $35,891,000 | 6.73% |
| BLOOM TREE PARTNERS, LLC | 504,677 | $40,222,000 | 6.08% |
| Fox Point Capital Management LLC | 100,000 | $7,970,000 | 6.03% |
| Newbrook Capital Advisors LP | 531,248 | $42,340,000 | 5.07% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 152,598 | $12,162,000 | 3.44% |
| Luxor Capital Group, LP | 1,186,763 | $94,585,000 | 1.86% |
| MONTAG A & ASSOCIATES INC | 113,660 | $9,059,000 | 1.53% |