SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $279,000 | -90.6% | 2,555 | -91.3% | 0.00% | -92.6% |
| Q4 2015 | $2,979,000 | -2.2% | 29,263 | -12.1% | 0.03% | -10.0% |
| Q3 2015 | $3,046,000 | -10.0% | 33,283 | +0.3% | 0.03% | -6.2% |
| Q2 2015 | $3,384,000 | +152.3% | 33,183 | +121.6% | 0.03% | +166.7% |
| Q1 2015 | $1,341,000 | +3.4% | 14,973 | +10.5% | 0.01% | 0.0% |
| Q4 2014 | $1,297,000 | +33.0% | 13,553 | +25.9% | 0.01% | 0.0% |
| Q3 2014 | $975,000 | -25.7% | 10,769 | -29.4% | 0.01% | -7.7% |
| Q2 2014 | $1,312,000 | +6.1% | 15,249 | -1.7% | 0.01% | 0.0% |
| Q1 2014 | $1,236,000 | -52.0% | 15,509 | -57.5% | 0.01% | -55.2% |
| Q4 2013 | $2,575,000 | +6.1% | 36,494 | -1.0% | 0.03% | -3.3% |
| Q3 2013 | $2,427,000 | +14.4% | 36,869 | -1.2% | 0.03% | 0.0% |
| Q2 2013 | $2,122,000 | – | 37,314 | – | 0.03% | – |
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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% |