SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $592,000 | -90.4% | 7,256 | -87.8% | 0.00% | -100.0% |
| Q1 2018 | $6,178,000 | +273.7% | 59,580 | +305.0% | 0.00% | +300.0% |
| Q4 2017 | $1,653,000 | +4.3% | 14,710 | -1.7% | 0.00% | 0.0% |
| Q3 2017 | $1,585,000 | -26.1% | 14,960 | -12.8% | 0.00% | -50.0% |
| Q2 2017 | $2,146,000 | +7.9% | 17,160 | +19.9% | 0.00% | 0.0% |
| Q1 2017 | $1,989,000 | +4.8% | 14,309 | -7.7% | 0.00% | 0.0% |
| Q4 2016 | $1,897,000 | -7.0% | 15,509 | +4.8% | 0.00% | 0.0% |
| Q3 2016 | $2,039,000 | -4.0% | 14,805 | -16.8% | 0.00% | 0.0% |
| Q2 2016 | $2,124,000 | +26.6% | 17,805 | +16.0% | 0.00% | +100.0% |
| Q1 2016 | $1,678,000 | +19.1% | 15,355 | +10.9% | 0.00% | 0.0% |
| Q4 2015 | $1,409,000 | +11.3% | 13,840 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,266,000 | -15.0% | 13,840 | -5.2% | 0.00% | 0.0% |
| Q2 2015 | $1,489,000 | +56.9% | 14,600 | +37.7% | 0.00% | 0.0% |
| Q1 2015 | $949,000 | -8.1% | 10,600 | -1.9% | 0.00% | 0.0% |
| Q4 2014 | $1,033,000 | -11.6% | 10,800 | -16.3% | 0.00% | 0.0% |
| Q3 2014 | $1,168,000 | +5.2% | 12,900 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,110,000 | -70.4% | 12,900 | -72.6% | 0.00% | -66.7% |
| Q1 2014 | $3,748,000 | +28.9% | 47,023 | +14.1% | 0.00% | 0.0% |
| Q4 2013 | $2,907,000 | +2.4% | 41,200 | -4.5% | 0.00% | 0.0% |
| Q3 2013 | $2,840,000 | +8.3% | 43,133 | -6.5% | 0.00% | 0.0% |
| Q2 2013 | $2,623,000 | – | 46,116 | – | 0.00% | – |
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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% |