SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 270 filers reported holding SPECTRUM BRANDS HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,082,000 | -42.4% | 13,264 | -26.8% | 0.00% | -33.3% |
| Q1 2018 | $1,880,000 | -19.0% | 18,127 | -12.3% | 0.00% | 0.0% |
| Q4 2017 | $2,321,000 | +0.5% | 20,660 | -5.2% | 0.00% | -25.0% |
| Q3 2017 | $2,309,000 | +137.1% | 21,795 | +179.7% | 0.00% | +100.0% |
| Q2 2017 | $974,000 | -5.9% | 7,791 | +4.6% | 0.00% | 0.0% |
| Q1 2017 | $1,035,000 | +123.5% | 7,450 | +96.9% | 0.00% | +100.0% |
| Q4 2016 | $463,000 | -86.2% | 3,784 | -84.5% | 0.00% | -87.5% |
| Q3 2016 | $3,367,000 | +1511.0% | 24,456 | +1296.7% | 0.01% | +700.0% |
| Q2 2016 | $209,000 | -40.6% | 1,751 | -45.7% | 0.00% | 0.0% |
| Q1 2016 | $352,000 | +5.1% | 3,224 | -1.9% | 0.00% | 0.0% |
| Q4 2015 | $335,000 | +9.1% | 3,288 | -2.0% | 0.00% | 0.0% |
| Q3 2015 | $307,000 | +4.4% | 3,356 | +16.5% | 0.00% | 0.0% |
| Q2 2015 | $294,000 | – | 2,880 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,226,421 | $112,230,000 | 41.23% |
| Kortright Capital Partners LP | 81,300 | $7,440,000 | 7.95% |
| Venator Capital Management Ltd. | 49,200 | $4,502,000 | 6.23% |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 220,920 | $20,216,000 | 6.04% |
| CYRUS CAPITAL PARTNERS, L.P. | 572,013 | $52,345,000 | 5.58% |
| CYPRESS FUNDS LLC | 197,000 | $18,027,000 | 5.23% |
| GoodHaven Capital Management | 135,965 | $12,442,000 | 4.82% |
| Brahman Capital Corp. | 2,619,198 | $239,683,000 | 4.73% |
| Tourbillon Capital Partners, L.P. | 1,191,704 | $109,053,000 | 2.86% |
| Green Owl Capital Management, LLC | 40,000 | $3,660,000 | 2.84% |