SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 205 filers reported holding SPECTRUM BRANDS HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.77 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $8,188,000 | +663.8% | 100,315 | +870.0% | 0.01% | +600.0% |
| Q1 2018 | $1,072,000 | -91.5% | 10,342 | -90.8% | 0.00% | -90.9% |
| Q4 2017 | $12,638,000 | +12.3% | 112,437 | +5.8% | 0.01% | +10.0% |
| Q3 2017 | $11,258,000 | +205.8% | 106,290 | +261.1% | 0.01% | +150.0% |
| Q2 2017 | $3,681,000 | +126.8% | 29,438 | +152.2% | 0.00% | +100.0% |
| Q1 2017 | $1,623,000 | +13.7% | 11,674 | -2.0% | 0.00% | 0.0% |
| Q4 2016 | $1,428,000 | -41.8% | 11,910 | -33.2% | 0.00% | -33.3% |
| Q3 2016 | $2,455,000 | -1.6% | 17,827 | -14.7% | 0.00% | 0.0% |
| Q2 2016 | $2,494,000 | -23.0% | 20,901 | -29.5% | 0.00% | 0.0% |
| Q1 2016 | $3,239,000 | +53.5% | 29,630 | +42.9% | 0.00% | 0.0% |
| Q4 2015 | $2,110,000 | +15.3% | 20,735 | +3.7% | 0.00% | 0.0% |
| Q3 2015 | $1,830,000 | -71.9% | 20,001 | -68.7% | 0.00% | -62.5% |
| Q2 2015 | $6,510,000 | -24.3% | 63,837 | -33.5% | 0.01% | -20.0% |
| Q1 2015 | $8,604,000 | +17.0% | 96,065 | +25.0% | 0.01% | +25.0% |
| Q4 2014 | $7,354,000 | +743.3% | 76,856 | +697.8% | 0.01% | +700.0% |
| Q3 2014 | $872,000 | +82.4% | 9,634 | +73.1% | 0.00% | 0.0% |
| Q2 2014 | $478,000 | +5.5% | 5,564 | -2.0% | 0.00% | 0.0% |
| Q1 2014 | $453,000 | +13.0% | 5,679 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $401,000 | +7.2% | 5,679 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $374,000 | +4.8% | 5,679 | -9.5% | 0.00% | 0.0% |
| Q2 2013 | $357,000 | – | 6,277 | – | 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% |