SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,617,000 | +164.3% | 23,283 | +194.1% | 0.23% | +126.7% |
| Q2 2017 | $990,000 | -100.0% | 7,917 | -61.3% | 0.10% | -38.8% |
| Q1 2017 | $2,845,813,000 | +222577.1% | 20,472 | +95.9% | 0.16% | +123.0% |
| Q4 2016 | $1,278,000 | -44.0% | 10,449 | -36.9% | 0.07% | -30.8% |
| Q3 2016 | $2,281,000 | +137.6% | 16,564 | +105.8% | 0.11% | +154.8% |
| Q2 2016 | $960,000 | +193.6% | 8,048 | +168.8% | 0.04% | +110.0% |
| Q1 2016 | $327,000 | -42.9% | 2,994 | -52.2% | 0.02% | -63.0% |
| Q3 2015 | $573,000 | +47.3% | 6,267 | +44.5% | 0.05% | -46.5% |
| Q1 2015 | $389,000 | -25.5% | 4,338 | -33.8% | 0.10% | -47.9% |
| Q1 2014 | $522,000 | – | 6,550 | – | 0.19% | – |
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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% |