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 | $32,501,000 | +21.4% | 398,177 | +54.2% | 0.01% | +28.6% |
| Q1 2018 | $26,773,000 | -40.7% | 258,174 | -35.7% | 0.01% | -41.7% |
| Q4 2017 | $45,138,000 | -30.9% | 401,603 | -34.9% | 0.01% | -40.0% |
| Q3 2017 | $65,362,000 | -12.1% | 617,086 | +3.7% | 0.02% | -9.1% |
| Q2 2017 | $74,395,000 | -42.0% | 594,955 | -35.6% | 0.02% | +10.0% |
| Q1 2017 | $128,356,000 | -14.6% | 923,344 | -24.8% | 0.02% | -20.0% |
| Q4 2016 | $150,222,000 | -6.5% | 1,228,016 | +5.3% | 0.02% | -54.5% |
| Q3 2016 | $160,613,000 | +0.3% | 1,166,473 | -13.1% | 0.06% | -5.2% |
| Q2 2016 | $160,178,000 | -12.9% | 1,342,527 | -20.2% | 0.06% | -18.3% |
| Q1 2016 | $183,925,000 | +4.6% | 1,683,057 | -2.6% | 0.07% | +10.9% |
| Q4 2015 | $175,905,000 | +8.7% | 1,727,933 | -2.3% | 0.06% | +6.7% |
| Q3 2015 | $161,767,000 | +54.2% | 1,767,764 | +71.8% | 0.06% | +66.7% |
| Q2 2015 | $104,925,000 | +429.6% | 1,028,766 | +365.1% | 0.04% | +414.3% |
| Q1 2015 | $19,813,000 | -7.7% | 221,205 | -1.4% | 0.01% | -12.5% |
| Q4 2014 | $21,475,000 | +43.4% | 224,443 | +35.7% | 0.01% | +33.3% |
| Q3 2014 | $14,973,000 | +26.2% | 165,368 | +19.9% | 0.01% | +20.0% |
| Q2 2014 | $11,863,000 | +63.4% | 137,894 | +51.4% | 0.01% | +66.7% |
| Q1 2014 | $7,258,000 | -31.3% | 91,059 | -39.2% | 0.00% | -25.0% |
| Q4 2013 | $10,563,000 | +454.5% | 149,740 | +417.5% | 0.00% | +300.0% |
| Q3 2013 | $1,905,000 | -73.4% | 28,933 | -77.0% | 0.00% | -75.0% |
| Q2 2013 | $7,163,000 | – | 125,956 | – | 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% |