SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $53,142,000 | -66.7% | 651,088 | -57.7% | 2.06% | -67.5% |
| Q1 2018 | $159,429,000 | -71.9% | 1,537,405 | -69.5% | 6.32% | -69.8% |
| Q4 2017 | $566,431,000 | +25.0% | 5,039,417 | +17.8% | 20.95% | +90.9% |
| Q3 2017 | $453,088,000 | +44.5% | 4,277,650 | +70.6% | 10.98% | +81.9% |
| Q2 2017 | $313,578,000 | +1423.3% | 2,507,816 | +1577.5% | 6.03% | +1336.7% |
| Q3 2016 | $20,585,000 | -61.9% | 149,500 | -67.0% | 0.42% | -61.1% |
| Q2 2016 | $54,047,000 | -19.7% | 452,996 | -26.5% | 1.08% | -25.4% |
| Q1 2016 | $67,338,000 | -59.0% | 616,196 | -61.8% | 1.45% | -60.6% |
| Q4 2015 | $164,262,000 | +39.0% | 1,613,572 | +24.9% | 3.68% | +18.7% |
| Q3 2015 | $118,204,000 | +55.6% | 1,291,704 | +73.4% | 3.10% | +87.6% |
| Q2 2015 | $75,983,000 | +11.6% | 745,000 | -2.0% | 1.65% | -5.8% |
| Q1 2015 | $68,066,000 | -17.8% | 760,000 | -12.2% | 1.75% | -21.5% |
| Q4 2014 | $82,820,000 | +8.6% | 865,595 | +2.7% | 2.23% | -19.7% |
| Q3 2014 | $76,289,000 | +116.3% | 842,686 | +105.5% | 2.78% | +36.5% |
| Q2 2014 | $35,272,000 | +306.0% | 410,000 | +276.1% | 2.04% | +400.5% |
| Q1 2014 | $8,687,000 | -63.8% | 109,000 | -67.9% | 0.41% | -80.2% |
| Q4 2013 | $23,987,000 | – | 340,000 | – | 2.05% | – |
Download | ||||||
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% |