SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 195 filers reported holding SPECTRUM BRANDS HLDGS INC in Q4 2014. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,561,000 | -15.0% | 55,881 | +7.9% | 0.00% | -20.0% |
| Q1 2018 | $5,368,000 | -26.2% | 51,768 | -20.0% | 0.01% | -28.6% |
| Q4 2017 | $7,271,000 | +55.8% | 64,687 | +46.8% | 0.01% | +40.0% |
| Q3 2017 | $4,666,000 | -33.5% | 44,056 | -21.5% | 0.01% | -37.5% |
| Q2 2017 | $7,015,000 | -35.4% | 56,104 | -28.2% | 0.01% | -52.9% |
| Q1 2017 | $10,863,000 | +40.2% | 78,147 | +23.4% | 0.02% | +54.5% |
| Q4 2016 | $7,747,000 | -34.3% | 63,331 | -26.0% | 0.01% | -38.9% |
| Q3 2016 | $11,790,000 | +15.7% | 85,630 | +0.2% | 0.02% | +12.5% |
| Q2 2016 | $10,192,000 | +1.9% | 85,421 | -6.7% | 0.02% | 0.0% |
| Q1 2016 | $10,004,000 | +39.3% | 91,547 | +29.8% | 0.02% | +33.3% |
| Q4 2015 | $7,182,000 | -5.8% | 70,547 | -15.3% | 0.01% | -20.0% |
| Q3 2015 | $7,624,000 | -11.2% | 83,311 | -1.1% | 0.02% | -11.8% |
| Q2 2015 | $8,588,000 | -17.0% | 84,205 | -27.1% | 0.02% | -19.0% |
| Q1 2015 | $10,342,000 | +0.6% | 115,481 | +7.5% | 0.02% | -4.5% |
| Q4 2014 | $10,281,000 | +7.9% | 107,450 | +2.1% | 0.02% | +4.8% |
| Q3 2014 | $9,525,000 | +22.7% | 105,219 | +16.6% | 0.02% | +23.5% |
| Q2 2014 | $7,763,000 | -9.0% | 90,232 | -15.7% | 0.02% | -15.0% |
| Q1 2014 | $8,527,000 | +12.8% | 106,986 | -0.2% | 0.02% | +11.1% |
| Q4 2013 | $7,561,000 | +11.1% | 107,169 | +3.7% | 0.02% | 0.0% |
| Q3 2013 | $6,804,000 | +13.5% | 103,334 | -2.0% | 0.02% | +5.9% |
| Q2 2013 | $5,994,000 | – | 105,391 | – | 0.02% | – |
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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% |