SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $48,237,000 | -74.2% | 591 | -67.2% | 0.00% | -66.7% |
| Q1 2018 | $187,075,000 | +92055.2% | 1,804 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $203,000 | +5.2% | 1,804 | -0.9% | 0.00% | +200.0% |
| Q3 2017 | $193,000 | -11.9% | 1,821 | +3.9% | 0.00% | -50.0% |
| Q2 2017 | $219,000 | -6.8% | 1,752 | +3.8% | 0.00% | 0.0% |
| Q1 2017 | $235,000 | +14.1% | 1,688 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $206,000 | -15.2% | 1,688 | -4.3% | 0.00% | -50.0% |
| Q3 2016 | $243,000 | +10.5% | 1,763 | -4.6% | 0.00% | 0.0% |
| Q2 2016 | $220,000 | +6.3% | 1,848 | -2.4% | 0.00% | 0.0% |
| Q1 2016 | $207,000 | +7.3% | 1,894 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $193,000 | +14.2% | 1,894 | +2.7% | 0.00% | 0.0% |
| Q3 2015 | $169,000 | -10.1% | 1,844 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $188,000 | +40.3% | 1,844 | +23.3% | 0.00% | 0.0% |
| Q1 2015 | $134,000 | -6.3% | 1,496 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $143,000 | +8.3% | 1,496 | +2.7% | 0.00% | 0.0% |
| Q3 2014 | $132,000 | +4.8% | 1,456 | -0.7% | 0.00% | 0.0% |
| Q2 2014 | $126,000 | -90.8% | 1,467 | -91.5% | 0.00% | -90.0% |
| Q1 2014 | $1,376,000 | +13.0% | 17,270 | 0.0% | 0.01% | +11.1% |
| Q4 2013 | $1,218,000 | +7.6% | 17,270 | +0.4% | 0.01% | 0.0% |
| Q3 2013 | $1,132,000 | +15.7% | 17,197 | 0.0% | 0.01% | +12.5% |
| Q2 2013 | $978,000 | – | 17,197 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBINGER HOLDINGS, LLC | 30,893,186 | $2,462,187,000 | 80.88% |
| CYRUS CAPITAL PARTNERS, L.P. | 1,743,240 | $138,936,000 | 16.40% |
| Kortright Capital Partners LP | 116,927 | $9,319,000 | 9.08% |
| GoodHaven Capital Management | 450,327 | $35,891,000 | 6.73% |
| BLOOM TREE PARTNERS, LLC | 504,677 | $40,222,000 | 6.08% |
| Fox Point Capital Management LLC | 100,000 | $7,970,000 | 6.03% |
| Newbrook Capital Advisors LP | 531,248 | $42,340,000 | 5.07% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 152,598 | $12,162,000 | 3.44% |
| Luxor Capital Group, LP | 1,186,763 | $94,585,000 | 1.86% |
| MONTAG A & ASSOCIATES INC | 113,660 | $9,059,000 | 1.53% |