SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 255 filers reported holding SPECTRUM BRANDS HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,887,000 | +99.0% | 35,367 | +152.8% | 0.08% | +110.8% |
| Q1 2018 | $1,451,000 | +12.4% | 13,991 | +21.8% | 0.04% | +12.1% |
| Q4 2017 | $1,291,000 | +3.5% | 11,485 | -2.4% | 0.03% | 0.0% |
| Q3 2017 | $1,247,000 | +6.2% | 11,772 | +25.4% | 0.03% | +3.1% |
| Q2 2017 | $1,174,000 | -8.1% | 9,390 | +2.2% | 0.03% | -11.1% |
| Q1 2017 | $1,277,000 | -5.8% | 9,184 | -17.1% | 0.04% | -7.7% |
| Q4 2016 | $1,356,000 | -15.0% | 11,083 | -4.3% | 0.04% | -17.0% |
| Q3 2016 | $1,595,000 | -13.6% | 11,586 | -25.1% | 0.05% | -14.5% |
| Q2 2016 | $1,845,000 | +10.6% | 15,466 | +1.3% | 0.06% | +7.8% |
| Q1 2016 | $1,668,000 | +49.1% | 15,262 | +38.8% | 0.05% | +54.5% |
| Q4 2015 | $1,119,000 | -13.3% | 10,996 | -22.1% | 0.03% | -15.4% |
| Q3 2015 | $1,291,000 | +214.9% | 14,110 | +251.3% | 0.04% | +254.5% |
| Q2 2015 | $410,000 | +13.9% | 4,016 | -0.0% | 0.01% | +10.0% |
| Q1 2015 | $360,000 | -19.6% | 4,018 | -14.2% | 0.01% | -23.1% |
| Q4 2014 | $448,000 | +7.7% | 4,685 | +2.0% | 0.01% | +8.3% |
| Q3 2014 | $416,000 | +8.9% | 4,593 | +3.4% | 0.01% | +9.1% |
| Q2 2014 | $382,000 | +19.0% | 4,443 | +10.2% | 0.01% | +10.0% |
| Q1 2014 | $321,000 | – | 4,031 | – | 0.01% | – |
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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% |