SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,036,000 | -44.4% | 20,000 | -50.0% | 2.40% | -15.6% |
| Q3 2015 | $3,660,000 | +12.1% | 40,000 | +25.0% | 2.84% | +22.0% |
| Q2 2015 | $3,264,000 | -13.2% | 32,000 | -23.8% | 2.33% | -18.0% |
| Q1 2015 | $3,762,000 | +9.2% | 42,000 | +16.7% | 2.84% | -8.1% |
| Q4 2014 | $3,444,000 | – | 36,000 | – | 3.09% | – |
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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% |