SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 252 filers reported holding SPECTRUM BRANDS HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $5,048,000 | -6.7% | 61,848 | +18.6% | 0.01% | -12.5% |
| Q1 2018 | $5,408,000 | +8.3% | 52,154 | +17.4% | 0.01% | +14.3% |
| Q4 2017 | $4,995,000 | +9.6% | 44,441 | +3.3% | 0.01% | 0.0% |
| Q3 2017 | $4,559,000 | -14.2% | 43,041 | +1.3% | 0.01% | -22.2% |
| Q2 2017 | $5,314,000 | -27.0% | 42,500 | -18.9% | 0.01% | -25.0% |
| Q1 2017 | $7,284,000 | +7.7% | 52,400 | -5.2% | 0.01% | +9.1% |
| Q4 2016 | $6,765,000 | -13.5% | 55,300 | -2.6% | 0.01% | -15.4% |
| Q3 2016 | $7,821,000 | +14.0% | 56,800 | -1.2% | 0.01% | +18.2% |
| Q2 2016 | $6,860,000 | +15.4% | 57,500 | +5.7% | 0.01% | +10.0% |
| Q1 2016 | $5,945,000 | +7.3% | 54,400 | 0.0% | 0.01% | +11.1% |
| Q4 2015 | $5,538,000 | -5.0% | 54,400 | -14.6% | 0.01% | -10.0% |
| Q3 2015 | $5,829,000 | -11.7% | 63,700 | -1.5% | 0.01% | 0.0% |
| Q2 2015 | $6,599,000 | +17.9% | 64,700 | +6.4% | 0.01% | +25.0% |
| Q1 2015 | $5,597,000 | 0.0% | 60,800 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $5,597,000 | +11.8% | 60,800 | +9.9% | 0.01% | +14.3% |
| Q3 2014 | $5,006,000 | +7.2% | 55,300 | +1.8% | 0.01% | +16.7% |
| Q2 2014 | $4,671,000 | -4.1% | 54,300 | -13.1% | 0.01% | -14.3% |
| Q1 2014 | $4,870,000 | +13.9% | 62,500 | +3.3% | 0.01% | +16.7% |
| Q4 2013 | $4,277,000 | +7.7% | 60,500 | +0.3% | 0.01% | -14.3% |
| Q3 2013 | $3,970,000 | +17.5% | 60,300 | +1.5% | 0.01% | 0.0% |
| Q2 2013 | $3,379,000 | – | 59,411 | – | 0.01% | – |
Download | ||||||
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% |