SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 160 filers reported holding SPECTRUM BRANDS HLDGS INC in Q2 2014. The put-call ratio across all filers is 1.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,228,000 | -22.7% | 27,299 | -1.7% | 0.01% | -25.0% |
| Q1 2018 | $2,881,000 | -14.2% | 27,779 | -7.0% | 0.01% | -11.1% |
| Q4 2017 | $3,356,000 | -28.0% | 29,854 | -32.2% | 0.01% | -30.8% |
| Q3 2017 | $4,663,000 | -13.7% | 44,026 | +1.9% | 0.01% | -13.3% |
| Q2 2017 | $5,405,000 | -8.6% | 43,226 | +1.6% | 0.02% | -11.8% |
| Q1 2017 | $5,916,000 | +19.4% | 42,558 | +5.1% | 0.02% | +13.3% |
| Q4 2016 | $4,956,000 | -8.1% | 40,510 | +3.5% | 0.02% | -11.8% |
| Q3 2016 | $5,390,000 | +16.1% | 39,148 | +0.6% | 0.02% | +13.3% |
| Q2 2016 | $4,642,000 | +32.5% | 38,908 | +21.3% | 0.02% | +15.4% |
| Q1 2016 | $3,504,000 | +11.0% | 32,063 | +3.4% | 0.01% | +8.3% |
| Q4 2015 | $3,156,000 | +10.6% | 31,001 | -0.6% | 0.01% | +9.1% |
| Q3 2015 | $2,854,000 | -10.4% | 31,191 | -0.1% | 0.01% | 0.0% |
| Q2 2015 | $3,186,000 | +5.1% | 31,236 | -7.7% | 0.01% | +10.0% |
| Q1 2015 | $3,031,000 | -15.0% | 33,842 | -9.2% | 0.01% | -9.1% |
| Q4 2014 | $3,567,000 | -5.7% | 37,281 | -10.8% | 0.01% | -8.3% |
| Q3 2014 | $3,783,000 | +31.4% | 41,792 | +24.9% | 0.01% | +33.3% |
| Q2 2014 | $2,878,000 | +68.1% | 33,459 | +55.8% | 0.01% | +50.0% |
| Q1 2014 | $1,712,000 | +21.5% | 21,477 | +7.6% | 0.01% | +50.0% |
| Q4 2013 | $1,409,000 | -7.2% | 19,966 | -13.4% | 0.00% | -20.0% |
| Q3 2013 | $1,518,000 | +30.9% | 23,055 | +13.0% | 0.01% | +25.0% |
| Q2 2013 | $1,160,000 | – | 20,395 | – | 0.00% | – |
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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% |