SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $709,000 | +153.2% | 20,289 | +713.5% | 0.04% | +65.4% |
| Q4 2017 | $280,000 | +37.9% | 2,494 | +30.4% | 0.03% | +62.5% |
| Q3 2017 | $203,000 | -50.7% | 1,913 | -35.4% | 0.02% | -57.9% |
| Q1 2017 | $412,000 | -45.1% | 2,961 | -45.6% | 0.04% | -52.5% |
| Q3 2016 | $750,000 | -1.8% | 5,446 | -22.1% | 0.08% | -35.0% |
| Q1 2016 | $764,000 | +61.5% | 6,990 | +50.3% | 0.12% | +36.7% |
| Q4 2015 | $473,000 | -49.0% | 4,651 | -48.9% | 0.09% | -44.4% |
| Q2 2015 | $927,000 | – | 9,093 | – | 0.16% | – |
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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% |