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 | $384,000 | -35.6% | 4,707 | -18.2% | 0.00% | -50.0% |
| Q1 2018 | $596,000 | -26.6% | 5,751 | -20.4% | 0.00% | -20.0% |
| Q4 2017 | $812,000 | -67.6% | 7,221 | -59.9% | 0.01% | -72.2% |
| Q1 2017 | $2,503,000 | +535.3% | 18,003 | +529.0% | 0.02% | +500.0% |
| Q3 2016 | $394,000 | -11.1% | 2,862 | -23.0% | 0.00% | 0.0% |
| Q2 2016 | $443,000 | +23.7% | 3,717 | +13.6% | 0.00% | +50.0% |
| Q1 2016 | $358,000 | +41.5% | 3,272 | +31.7% | 0.00% | 0.0% |
| Q4 2015 | $253,000 | -14.8% | 2,485 | -23.5% | 0.00% | 0.0% |
| Q3 2015 | $297,000 | +182.9% | 3,248 | +215.6% | 0.00% | +100.0% |
| Q2 2015 | $105,000 | +64.1% | 1,029 | +43.3% | 0.00% | – |
| Q1 2015 | $64,000 | -7.2% | 718 | -0.4% | 0.00% | -100.0% |
| Q4 2014 | $69,000 | -9.2% | 721 | -14.6% | 0.00% | 0.0% |
| Q3 2014 | $76,000 | +1.3% | 844 | -3.4% | 0.00% | 0.0% |
| Q2 2014 | $75,000 | +7.1% | 874 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $70,000 | +12.9% | 874 | -0.2% | 0.00% | 0.0% |
| Q4 2013 | $62,000 | -68.5% | 876 | -70.7% | 0.00% | -50.0% |
| Q3 2013 | $197,000 | +116.5% | 2,985 | +86.9% | 0.00% | +100.0% |
| Q2 2013 | $91,000 | – | 1,597 | – | 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% |