DELPHI MANAGEMENT INC /MA/ - SPECTRUM BRANDS HLDGS INC ownership

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 Q4 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
DELPHI MANAGEMENT INC /MA/ ownership history of SPECTRUM BRANDS HLDGS INC
ValueSharesWeighting
Q1 2018$1,308,000
+99.7%
12,618
+116.5%
0.80%
+113.4%
Q4 2017$655,000
-67.5%
5,829
-68.4%
0.37%
-69.2%
Q1 2016$2,014,000
+3.8%
18,427
-3.4%
1.21%
-3.1%
Q4 2015$1,941,000
-73.2%
19,067
-75.9%
1.25%
+9.8%
Q3 2015$7,255,000
-13.1%
79,279
-3.1%
1.14%
+1.3%
Q2 2015$8,349,000
+13.0%
81,857
-0.7%
1.12%
+14.5%
Q1 2015$7,386,000
-50.5%
82,467
-26.5%
0.98%
-12.8%
Q4 2014$14,920,000
+74.0%
112,237
+18.5%
1.12%
-7.9%
Q3 2014$8,575,000
+33.0%
94,719
+26.4%
1.22%
+29.9%
Q2 2014$6,449,000
+589.7%
74,964
+538.8%
0.94%
+830.7%
Q1 2014$935,00011,7350.10%
Other shareholders
SPECTRUM BRANDS HLDGS INC shareholders Q4 2014
NameSharesValueWeighting ↓
HARBINGER HOLDINGS, LLC 30,893,186$2,462,187,00080.88%
CYRUS CAPITAL PARTNERS, L.P. 1,743,240$138,936,00016.40%
Kortright Capital Partners LP 116,927$9,319,0009.08%
GoodHaven Capital Management 450,327$35,891,0006.73%
BLOOM TREE PARTNERS, LLC 504,677$40,222,0006.08%
Fox Point Capital Management LLC 100,000$7,970,0006.03%
Newbrook Capital Advisors LP 531,248$42,340,0005.07%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 152,598$12,162,0003.44%
Luxor Capital Group, LP 1,186,763$94,585,0001.86%
MONTAG A & ASSOCIATES INC 113,660$9,059,0001.53%
View complete list of SPECTRUM BRANDS HLDGS INC shareholders