SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $946,000 | -13.4% | 9,124 | -6.1% | 0.01% | -14.3% |
| Q4 2017 | $1,092,000 | +5.5% | 9,720 | -0.6% | 0.01% | 0.0% |
| Q3 2017 | $1,035,000 | -14.0% | 9,780 | +1.6% | 0.01% | -17.6% |
| Q2 2017 | $1,204,000 | -11.1% | 9,630 | -1.2% | 0.02% | -15.0% |
| Q1 2017 | $1,355,000 | +14.8% | 9,750 | +1.0% | 0.02% | +11.1% |
| Q4 2016 | $1,180,000 | – | 9,650 | – | 0.02% | – |
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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% |