SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 197 filers reported holding SPECTRUM BRANDS HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,384,765,000 | -80.9% | 16,966 | -75.7% | 0.00% | -83.3% |
| Q1 2018 | $7,242,615,000 | -1.1% | 69,842 | +7.2% | 0.01% | 0.0% |
| Q4 2017 | $7,321,849,000 | +5.3% | 65,141 | -0.7% | 0.01% | 0.0% |
| Q3 2017 | $6,951,636,000 | -52.1% | 65,631 | -43.4% | 0.01% | -57.1% |
| Q2 2017 | $14,505,641,000 | -3.4% | 116,008 | +7.4% | 0.01% | -6.7% |
| Q1 2017 | $15,021,976,000 | +155859.1% | 108,064 | +37.2% | 0.02% | +36.4% |
| Q4 2016 | $9,632,000 | +235.8% | 78,738 | +277.9% | 0.01% | +266.7% |
| Q3 2016 | $2,868,000 | +25.1% | 20,834 | +8.4% | 0.00% | 0.0% |
| Q2 2016 | $2,293,000 | +13.3% | 19,219 | +3.8% | 0.00% | +50.0% |
| Q1 2016 | $2,024,000 | -7.1% | 18,519 | -13.5% | 0.00% | 0.0% |
| Q4 2015 | $2,179,000 | +11.2% | 21,406 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,959,000 | -0.5% | 21,406 | +10.9% | 0.00% | 0.0% |
| Q2 2015 | $1,969,000 | -40.3% | 19,306 | -47.6% | 0.00% | -33.3% |
| Q1 2015 | $3,297,000 | +129.3% | 36,816 | +144.9% | 0.00% | +200.0% |
| Q4 2014 | $1,438,000 | +9.4% | 15,033 | +3.4% | 0.00% | 0.0% |
| Q3 2014 | $1,315,000 | +50.8% | 14,533 | +43.4% | 0.00% | 0.0% |
| Q2 2014 | $872,000 | +7.9% | 10,133 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $808,000 | +41.5% | 10,133 | +25.1% | 0.00% | 0.0% |
| Q4 2013 | $571,000 | +2.0% | 8,099 | -4.7% | 0.00% | 0.0% |
| Q3 2013 | $560,000 | +15.9% | 8,499 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $483,000 | – | 8,499 | – | 0.00% | – |
Download | ||||||
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% |