SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 271 filers reported holding SPECTRUM BRANDS HLDGS INC in Q4 2016. The put-call ratio across all filers is 3.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,989,000 | -81.1% | 36,625 | -76.0% | 0.00% | -81.8% |
| Q1 2018 | $15,812,000 | -19.7% | 152,479 | -13.0% | 0.01% | -15.4% |
| Q4 2017 | $19,703,000 | -42.2% | 175,290 | -45.5% | 0.01% | -43.5% |
| Q3 2017 | $34,064,000 | -25.0% | 321,601 | -11.4% | 0.02% | -28.1% |
| Q2 2017 | $45,408,000 | -9.2% | 363,144 | +0.9% | 0.03% | -11.1% |
| Q1 2017 | $50,019,000 | +28.1% | 359,826 | +12.7% | 0.04% | +24.1% |
| Q4 2016 | $39,053,000 | -5.7% | 319,245 | +6.1% | 0.03% | +11.5% |
| Q3 2016 | $41,425,000 | +205.3% | 300,860 | +164.6% | 0.03% | +160.0% |
| Q2 2016 | $13,567,000 | +22.6% | 113,709 | +12.3% | 0.01% | +25.0% |
| Q1 2016 | $11,067,000 | -9.5% | 101,275 | -15.7% | 0.01% | -11.1% |
| Q4 2015 | $12,227,000 | +3.1% | 120,105 | -7.3% | 0.01% | 0.0% |
| Q3 2015 | $11,858,000 | -26.7% | 129,585 | -18.3% | 0.01% | -18.2% |
| Q2 2015 | $16,181,000 | +64.3% | 158,648 | +44.3% | 0.01% | +57.1% |
| Q1 2015 | $9,849,000 | +28.2% | 109,968 | +36.9% | 0.01% | +40.0% |
| Q4 2014 | $7,684,000 | +10.8% | 80,308 | +4.8% | 0.01% | 0.0% |
| Q3 2014 | $6,935,000 | +75.1% | 76,603 | +66.4% | 0.01% | +66.7% |
| Q2 2014 | $3,961,000 | -39.9% | 46,046 | -44.3% | 0.00% | -40.0% |
| Q1 2014 | $6,590,000 | +11.0% | 82,688 | -1.7% | 0.01% | +25.0% |
| Q4 2013 | $5,935,000 | -22.7% | 84,118 | -27.8% | 0.00% | -33.3% |
| Q3 2013 | $7,675,000 | +16.6% | 116,565 | +0.7% | 0.01% | +20.0% |
| Q2 2013 | $6,584,000 | – | 115,770 | – | 0.01% | – |
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% |