SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 192 filers reported holding SPECTRUM BRANDS HLDGS INC in Q2 2015. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,771,000 | -22.6% | 46,208 | -1.6% | 0.07% | -26.3% |
| Q1 2018 | $4,869,000 | +4.6% | 46,956 | +40.2% | 0.10% | +17.3% |
| Q1 2017 | $4,655,000 | -19.8% | 33,486 | -29.4% | 0.08% | -19.8% |
| Q4 2016 | $5,801,000 | -56.2% | 47,424 | -50.7% | 0.10% | -60.2% |
| Q3 2016 | $13,250,000 | -7.8% | 96,233 | -20.1% | 0.25% | -12.7% |
| Q2 2016 | $14,377,000 | +6.7% | 120,503 | -2.3% | 0.29% | +6.2% |
| Q1 2016 | $13,479,000 | -43.9% | 123,348 | -47.7% | 0.27% | -43.6% |
| Q4 2015 | $24,015,000 | +10.6% | 235,900 | -0.6% | 0.49% | +9.2% |
| Q3 2015 | $21,709,000 | -18.3% | 237,235 | -9.0% | 0.44% | -6.7% |
| Q2 2015 | $26,580,000 | -8.6% | 260,610 | -19.7% | 0.48% | -6.3% |
| Q1 2015 | $29,073,000 | -8.5% | 324,620 | -2.2% | 0.51% | -12.8% |
| Q4 2014 | $31,766,000 | +38.3% | 332,003 | +30.8% | 0.58% | +29.8% |
| Q3 2014 | $22,971,000 | +6.9% | 253,736 | +1.6% | 0.45% | +12.8% |
| Q2 2014 | $21,485,000 | +6.3% | 249,742 | -1.5% | 0.40% | +4.7% |
| Q1 2014 | $20,206,000 | +11.7% | 253,522 | -1.1% | 0.38% | +14.1% |
| Q4 2013 | $18,090,000 | +7.9% | 256,410 | +0.7% | 0.33% | +3.1% |
| Q3 2013 | $16,763,000 | +17.4% | 254,601 | +1.4% | 0.32% | +11.7% |
| Q2 2013 | $14,282,000 | – | 251,134 | – | 0.29% | – |
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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% |