SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $31,609,000 | -22.5% | 387,239 | -1.6% | 0.01% | -23.5% |
Q1 2018 | $40,806,000 | +4.1% | 393,496 | +12.8% | 0.02% | +6.2% |
Q4 2017 | $39,203,000 | +8.6% | 348,784 | +2.3% | 0.02% | 0.0% |
Q3 2017 | $36,097,000 | -16.8% | 340,810 | -1.8% | 0.02% | -20.0% |
Q2 2017 | $43,387,000 | -10.7% | 346,990 | -0.7% | 0.02% | -13.0% |
Q1 2017 | $48,571,000 | -4.2% | 349,402 | -15.7% | 0.02% | -8.0% |
Q4 2016 | $50,709,000 | -13.2% | 414,514 | -2.3% | 0.02% | -21.9% |
Q3 2016 | $58,419,000 | +8.4% | 424,294 | -6.1% | 0.03% | +3.2% |
Q2 2016 | $53,915,000 | +9.1% | 451,924 | -0.0% | 0.03% | +3.3% |
Q1 2016 | $49,402,000 | +4.4% | 452,109 | -2.7% | 0.03% | +3.4% |
Q4 2015 | $47,315,000 | +6.8% | 464,777 | -4.0% | 0.03% | 0.0% |
Q3 2015 | $44,308,000 | -21.6% | 484,224 | -12.7% | 0.03% | -17.1% |
Q2 2015 | $56,542,000 | -4.7% | 554,375 | -16.3% | 0.04% | -5.4% |
Q1 2015 | $59,335,000 | -32.1% | 662,491 | -27.4% | 0.04% | -35.1% |
Q4 2014 | $87,324,000 | +5.2% | 912,649 | -0.5% | 0.06% | -3.4% |
Q3 2014 | $83,027,000 | +1.5% | 917,122 | -3.5% | 0.06% | +3.5% |
Q2 2014 | $81,768,000 | +3.8% | 950,477 | -3.9% | 0.06% | -3.4% |
Q1 2014 | $78,784,000 | -2.2% | 988,590 | -13.4% | 0.06% | -6.3% |
Q4 2013 | $80,530,000 | -0.7% | 1,141,478 | -7.4% | 0.06% | -10.0% |
Q3 2013 | $81,127,000 | +5.0% | 1,232,190 | -9.3% | 0.07% | -4.1% |
Q2 2013 | $77,246,000 | – | 1,358,238 | – | 0.07% | – |
Download |
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% |