SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $5,816,000 | +294.6% | 71,249 | +401.1% | 0.05% | +264.3% |
| Q1 2018 | $1,474,000 | +709.9% | 14,218 | +778.7% | 0.01% | +600.0% |
| Q4 2017 | $182,000 | +6.4% | 1,618 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $171,000 | -15.3% | 1,618 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $202,000 | -96.4% | 1,618 | -96.0% | 0.00% | -96.1% |
| Q1 2017 | $5,642,000 | +312.4% | 40,588 | +262.9% | 0.05% | +264.3% |
| Q4 2016 | $1,368,000 | +800.0% | 11,183 | +648.0% | 0.01% | +600.0% |
| Q2 2015 | $152,000 | -96.9% | 1,495 | -97.3% | 0.00% | -96.8% |
| Q1 2015 | $4,921,000 | +19.7% | 54,947 | +27.9% | 0.06% | +28.6% |
| Q4 2014 | $4,111,000 | +71.6% | 42,961 | +62.3% | 0.05% | -41.7% |
| Q3 2014 | $2,396,000 | -38.3% | 26,469 | -41.4% | 0.08% | +90.9% |
| Q2 2014 | $3,883,000 | +759.1% | 45,138 | +696.5% | 0.04% | +528.6% |
| Q1 2014 | $452,000 | +13.0% | 5,667 | 0.0% | 0.01% | +16.7% |
| Q4 2013 | $400,000 | +21.2% | 5,667 | +13.0% | 0.01% | +20.0% |
| Q3 2013 | $330,000 | – | 5,014 | – | 0.01% | – |
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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% |