SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 270 filers reported holding SPECTRUM BRANDS HLDGS INC in Q4 2017. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,085,000 | -32.4% | 10,240 | -20.2% | 0.26% | -19.7% |
| Q2 2017 | $1,605,000 | -65.6% | 12,830 | -61.7% | 0.32% | -36.8% |
| Q1 2017 | $4,660,000 | -19.1% | 33,520 | -28.9% | 0.50% | -10.0% |
| Q4 2016 | $5,763,000 | -57.1% | 47,120 | -51.7% | 0.56% | -35.4% |
| Q3 2016 | $13,422,000 | -29.8% | 97,480 | -39.2% | 0.87% | -6.0% |
| Q2 2016 | $19,118,000 | +36.9% | 160,240 | +25.4% | 0.92% | +47.7% |
| Q1 2016 | $13,963,000 | – | 127,760 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venator Capital Management Ltd. | 80,000 | $7,654,000 | 7.94% |
| Newbrook Capital Advisors LP | 336,470 | $32,193,000 | 5.77% |
| CYRUS CAPITAL PARTNERS, L.P. | 714,013 | $68,317,000 | 5.54% |
| GoodHaven Capital Management | 201,420 | $19,272,000 | 4.70% |
| Kortright Capital Partners LP | 59,907 | $5,732,000 | 4.63% |
| Fox Point Capital Management LLC | 75,000 | $7,176,000 | 4.29% |
| Plymouth Lane Capital Management, LLC | 91,161 | $8,722,000 | 3.35% |
| Green Owl Capital Management, LLC | 36,000 | $3,444,000 | 3.09% |
| Tourbillon Capital Partners, L.P. | 715,595 | $68,468,000 | 1.85% |
| Monarch Partners Asset Management LLC | 85,534 | $8,184,000 | 1.78% |