SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,450,000 | +1061.1% | 30,017 | +1375.0% | 0.06% | +1040.0% |
| Q1 2018 | $211,000 | -0.9% | 2,035 | +1.0% | 0.01% | 0.0% |
| Q3 2017 | $213,000 | -16.1% | 2,015 | -1.0% | 0.01% | -16.7% |
| Q2 2017 | $254,000 | -10.2% | 2,035 | -0.0% | 0.01% | -14.3% |
| Q1 2017 | $283,000 | +12.7% | 2,036 | -0.9% | 0.01% | 0.0% |
| Q4 2016 | $251,000 | -11.3% | 2,054 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $283,000 | +13.2% | 2,054 | -1.8% | 0.01% | +14.3% |
| Q2 2016 | $250,000 | +8.7% | 2,092 | -0.7% | 0.01% | +16.7% |
| Q1 2016 | $230,000 | +4.5% | 2,107 | -2.3% | 0.01% | -14.3% |
| Q4 2015 | $220,000 | +8.9% | 2,157 | -2.5% | 0.01% | +16.7% |
| Q3 2015 | $202,000 | -94.6% | 2,212 | -94.7% | 0.01% | -94.7% |
| Q1 2015 | $3,732,000 | +31.4% | 41,666 | +40.4% | 0.11% | +29.5% |
| Q4 2014 | $2,840,000 | +29.5% | 29,686 | +22.5% | 0.09% | +18.9% |
| Q3 2014 | $2,193,000 | – | 24,226 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 432,524 | $44,853,000 | 8.43% |
| Clearline Capital LP | 68,976 | $7,153,000 | 6.61% |
| Tourbillon Capital Partners, L.P. | 1,537,405 | $159,429,000 | 6.32% |
| Steel Canyon Capital, LLC | 74,557 | $7,732,000 | 6.00% |
| Rubric Capital Management LP | 604,000 | $62,635,000 | 5.84% |
| GoodHaven Capital Management | 83,985 | $8,709,000 | 5.68% |
| Harvey Partners, LLC | 35,000 | $3,630,000 | 5.37% |
| Corsair Capital Management | 225,528 | $23,387,000 | 4.34% |
| Everett Capital Advisors UK LLP | 407,500 | $42,257,000 | 3.58% |
| Brahman Capital Corp. | 666,055 | $69,070,000 | 2.90% |