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 2016 | $139,000 | +9.4% | 1,161 | 0.0% | 0.01% | +8.3% |
| Q1 2016 | $127,000 | +7.6% | 1,161 | 0.0% | 0.01% | +9.1% |
| Q4 2015 | $118,000 | +9.3% | 1,161 | -1.4% | 0.01% | 0.0% |
| Q3 2015 | $108,000 | -94.9% | 1,178 | -94.4% | 0.01% | -94.9% |
| Q2 2015 | $2,135,000 | +33.8% | 20,925 | +17.4% | 0.22% | +26.9% |
| Q1 2015 | $1,596,000 | +187.1% | 17,820 | +206.4% | 0.17% | +140.8% |
| Q4 2014 | $556,000 | -89.3% | 5,815 | -89.9% | 0.07% | -90.7% |
| Q3 2014 | $5,201,000 | +67.0% | 57,455 | +58.7% | 0.76% | +64.9% |
| Q2 2014 | $3,115,000 | – | 36,195 | – | 0.46% | – |
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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% |