SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 230 filers reported holding SPECTRUM BRANDS HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $47,755,000 | +920.6% | 585,082 | +1196.6% | 0.02% | +700.0% |
| Q1 2018 | $4,679,000 | +25.1% | 45,125 | +35.6% | 0.00% | +100.0% |
| Q4 2017 | $3,740,000 | -31.2% | 33,280 | -35.1% | 0.00% | -50.0% |
| Q3 2017 | $5,434,000 | -68.5% | 51,306 | -62.8% | 0.00% | -60.0% |
| Q2 2017 | $17,226,000 | +12.2% | 137,750 | +24.7% | 0.01% | 0.0% |
| Q1 2017 | $15,355,000 | +8.7% | 110,465 | -4.3% | 0.01% | 0.0% |
| Q4 2016 | $14,121,000 | +14.5% | 115,432 | +28.9% | 0.01% | +25.0% |
| Q3 2016 | $12,334,000 | +49.8% | 89,577 | +29.9% | 0.00% | +33.3% |
| Q2 2016 | $8,231,000 | -33.4% | 68,984 | -39.0% | 0.00% | -40.0% |
| Q1 2016 | $12,364,000 | +42.6% | 113,139 | +32.8% | 0.01% | +66.7% |
| Q4 2015 | $8,672,000 | +52.9% | 85,190 | +37.4% | 0.00% | +50.0% |
| Q3 2015 | $5,672,000 | +58.8% | 61,985 | +77.0% | 0.00% | +100.0% |
| Q2 2015 | $3,571,000 | -12.1% | 35,012 | -22.8% | 0.00% | -50.0% |
| Q1 2015 | $4,064,000 | +16.3% | 45,378 | +24.3% | 0.00% | +100.0% |
| Q4 2014 | $3,493,000 | +41.8% | 36,505 | +34.1% | 0.00% | 0.0% |
| Q3 2014 | $2,464,000 | -42.0% | 27,216 | -44.9% | 0.00% | -50.0% |
| Q2 2014 | $4,250,000 | +112.7% | 49,400 | +97.0% | 0.00% | +100.0% |
| Q1 2014 | $1,998,000 | +53.0% | 25,072 | +35.5% | 0.00% | 0.0% |
| Q4 2013 | $1,306,000 | +18.0% | 18,507 | +10.0% | 0.00% | – |
| Q3 2013 | $1,107,000 | -15.9% | 16,819 | -27.4% | 0.00% | -100.0% |
| Q2 2013 | $1,317,000 | – | 23,158 | – | 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% |