SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $213,000 | -28.8% | 1,788 | -45.3% | 0.07% | -37.7% |
Q3 2015 | $299,000 | +4.5% | 3,267 | +16.3% | 0.11% | +23.3% |
Q2 2015 | $286,000 | -11.7% | 2,808 | -22.5% | 0.09% | -7.5% |
Q1 2015 | $324,000 | +40.9% | 3,623 | +50.4% | 0.09% | +38.8% |
Q4 2014 | $230,000 | – | 2,409 | – | 0.07% | – |
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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% |