SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,397,000 | -33.1% | 17,122 | -15.0% | 0.01% | +80.0% |
| Q1 2018 | $2,088,000 | -54.0% | 20,132 | -50.2% | 0.01% | -54.5% |
| Q4 2017 | $4,543,000 | -4.2% | 40,415 | -9.7% | 0.01% | 0.0% |
| Q3 2017 | $4,742,000 | +41.8% | 44,759 | +67.3% | 0.01% | +22.2% |
| Q2 2017 | $3,345,000 | -21.1% | 26,749 | -12.3% | 0.01% | -18.2% |
| Q1 2017 | $4,239,000 | -0.5% | 30,491 | -12.4% | 0.01% | -8.3% |
| Q4 2016 | $4,259,000 | -19.1% | 34,820 | -8.9% | 0.01% | -25.0% |
| Q3 2016 | $5,265,000 | -8.8% | 38,238 | -20.9% | 0.02% | -11.1% |
| Q2 2016 | $5,771,000 | +24.5% | 48,370 | +14.0% | 0.02% | +20.0% |
| Q1 2016 | $4,636,000 | +9.9% | 42,424 | +2.4% | 0.02% | +25.0% |
| Q4 2015 | $4,217,000 | -19.2% | 41,428 | -27.4% | 0.01% | -25.0% |
| Q3 2015 | $5,219,000 | -15.7% | 57,030 | -6.0% | 0.02% | +6.7% |
| Q2 2015 | $6,188,000 | +24.5% | 60,676 | +9.3% | 0.02% | +25.0% |
| Q1 2015 | $4,970,000 | +35.8% | 55,496 | +45.1% | 0.01% | +33.3% |
| Q4 2014 | $3,659,000 | +14.5% | 38,234 | +8.4% | 0.01% | +12.5% |
| Q3 2014 | $3,195,000 | +23.2% | 35,286 | +17.0% | 0.01% | +14.3% |
| Q2 2014 | $2,594,000 | +44.6% | 30,153 | +33.9% | 0.01% | +40.0% |
| Q1 2014 | $1,794,000 | -26.5% | 22,516 | -34.9% | 0.01% | -28.6% |
| Q4 2013 | $2,440,000 | +45.0% | 34,585 | +35.3% | 0.01% | +16.7% |
| Q3 2013 | $1,683,000 | – | 25,558 | – | 0.01% | – |
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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% |