SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $240,000 | -97.3% | 2,134 | -97.0% | 0.00% | -97.9% |
| Q2 2017 | $8,778,000 | -12.7% | 70,200 | -2.9% | 0.19% | -15.8% |
| Q1 2017 | $10,050,000 | +720.4% | 72,299 | +621.6% | 0.22% | +500.0% |
| Q4 2016 | $1,225,000 | -8.1% | 10,019 | +3.5% | 0.04% | -26.0% |
| Q3 2016 | $1,333,000 | +401.1% | 9,679 | +333.8% | 0.05% | +257.1% |
| Q2 2016 | $266,000 | -17.9% | 2,231 | -38.3% | 0.01% | +7.7% |
| Q1 2015 | $324,000 | +13.7% | 3,614 | +21.4% | 0.01% | -13.3% |
| Q4 2014 | $285,000 | – | 2,976 | – | 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% |