Newbrook Capital Advisors LP - SPECTRUM BRANDS HLDGS INC ownership

SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101. A total of 224 filers reported holding SPECTRUM BRANDS HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.

Quarter-by-quarter ownership
Newbrook Capital Advisors LP ownership history of SPECTRUM BRANDS HLDGS INC
ValueSharesWeighting
Q1 2018$18,961,000
-75.3%
182,841
-73.2%
1.38%
-73.4%
Q4 2017$76,729,000
+68.5%
682,642
+106.5%
5.17%
+27.2%
Q3 2016$45,527,000
-54.1%
330,651
-60.2%
4.07%
-66.4%
Q2 2016$99,085,000
+167.0%
830,481
+144.5%
12.12%
+142.9%
Q1 2016$37,112,000
+28.9%
339,604
+5.6%
4.99%
+4.5%
Q1 2015$28,791,000
-10.6%
321,472
-4.5%
4.78%
-17.2%
Q4 2014$32,193,000
-38.5%
336,470
-41.8%
5.77%
+1.5%
Q3 2014$52,328,000
+6.7%
578,017
+1.4%
5.68%
-1.6%
Q2 2014$49,057,000
+15.9%
570,237
+7.3%
5.77%
+14.0%
Q1 2014$42,340,000
-11.1%
531,248
-21.3%
5.07%
-1.6%
Q4 2013$47,620,000
+7.2%
674,9860.0%5.15%
+10.0%
Q3 2013$44,441,000674,9864.68%
Other shareholders
SPECTRUM BRANDS HLDGS INC shareholders Q1 2016
NameSharesValueWeighting ↓
HARBINGER HOLDINGS, LLC 30,893,186$2,462,187,00080.88%
CYRUS CAPITAL PARTNERS, L.P. 1,743,240$138,936,00016.40%
Kortright Capital Partners LP 116,927$9,319,0009.08%
GoodHaven Capital Management 450,327$35,891,0006.73%
BLOOM TREE PARTNERS, LLC 504,677$40,222,0006.08%
Fox Point Capital Management LLC 100,000$7,970,0006.03%
Newbrook Capital Advisors LP 531,248$42,340,0005.07%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 152,598$12,162,0003.44%
Luxor Capital Group, LP 1,186,763$94,585,0001.86%
MONTAG A & ASSOCIATES INC 113,660$9,059,0001.53%
View complete list of SPECTRUM BRANDS HLDGS INC shareholders