SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 292 filers reported holding SPECTRUM BRANDS HLDGS INC in Q1 2017. The put-call ratio across all filers is 3.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $5,000 | -99.7% | 59 | -99.6% | 0.00% | -100.0% |
| Q1 2018 | $1,657,000 | -96.9% | 15,981 | -96.6% | 0.01% | -97.0% |
| Q4 2017 | $53,507,000 | -24.9% | 476,045 | -29.2% | 0.23% | -26.3% |
| Q3 2017 | $71,245,000 | -42.3% | 672,606 | -31.9% | 0.32% | -43.6% |
| Q2 2017 | $123,478,000 | -21.6% | 987,500 | -12.8% | 0.56% | -22.5% |
| Q1 2017 | $157,414,000 | +30.8% | 1,132,417 | +15.1% | 0.72% | +23.2% |
| Q4 2016 | $120,321,000 | +12.4% | 983,584 | +26.5% | 0.58% | +10.4% |
| Q3 2016 | $107,039,000 | +79.0% | 777,402 | +55.1% | 0.53% | +73.2% |
| Q2 2016 | $59,812,000 | -2.3% | 501,330 | -10.5% | 0.31% | -1.0% |
| Q1 2016 | $61,208,000 | +21.4% | 560,095 | +13.1% | 0.31% | +17.5% |
| Q4 2015 | $50,415,000 | -24.3% | 495,266 | -31.9% | 0.26% | -27.5% |
| Q3 2015 | $66,566,000 | -6.5% | 727,424 | +4.2% | 0.36% | +5.2% |
| Q2 2015 | $71,190,000 | +7.1% | 697,999 | -6.0% | 0.34% | +12.4% |
| Q1 2015 | $66,492,000 | +17.9% | 742,467 | +25.9% | 0.31% | +22.3% |
| Q4 2014 | $56,404,000 | +92365.6% | 589,516 | +88019.0% | 0.25% | – |
| Q3 2014 | $61,000 | – | 669 | – | 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% |