SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $36,983,000 | +591.7% | 453,115 | +778.8% | 0.04% | +640.0% |
| Q1 2018 | $5,347,000 | -14.8% | 51,559 | -7.7% | 0.01% | -16.7% |
| Q4 2017 | $6,277,000 | -78.5% | 55,849 | -79.7% | 0.01% | -80.0% |
| Q3 2017 | $29,182,000 | -54.6% | 275,506 | -46.4% | 0.03% | -55.2% |
| Q2 2017 | $64,328,000 | -12.8% | 514,459 | -3.0% | 0.07% | -13.0% |
| Q1 2017 | $73,752,000 | +34.1% | 530,552 | +18.0% | 0.08% | +30.5% |
| Q4 2016 | $55,002,000 | +45.2% | 449,620 | +63.4% | 0.06% | +40.5% |
| Q3 2016 | $37,876,000 | +14930.2% | 275,082 | +12900.1% | 0.04% | – |
| Q2 2016 | $252,000 | +9.1% | 2,116 | 0.0% | 0.00% | – |
| Q1 2016 | $231,000 | -26.0% | 2,116 | -30.9% | 0.00% | – |
| Q2 2015 | $312,000 | -99.2% | 3,061 | -99.3% | 0.00% | -100.0% |
| Q1 2015 | $37,196,000 | +97.5% | 415,317 | +111.0% | 0.04% | +100.0% |
| Q4 2014 | $18,837,000 | +120.4% | 196,871 | +98.2% | 0.02% | +110.0% |
| Q2 2014 | $8,546,000 | -36.8% | 99,333 | -41.4% | 0.01% | -37.5% |
| Q1 2014 | $13,515,000 | +1.5% | 169,577 | -10.1% | 0.02% | 0.0% |
| Q4 2013 | $13,313,000 | +5.8% | 188,705 | -1.3% | 0.02% | 0.0% |
| Q3 2013 | $12,582,000 | – | 191,102 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,226,421 | $112,230,000 | 41.23% |
| Kortright Capital Partners LP | 81,300 | $7,440,000 | 7.95% |
| Venator Capital Management Ltd. | 49,200 | $4,502,000 | 6.23% |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 220,920 | $20,216,000 | 6.04% |
| CYRUS CAPITAL PARTNERS, L.P. | 572,013 | $52,345,000 | 5.58% |
| CYPRESS FUNDS LLC | 197,000 | $18,027,000 | 5.23% |
| GoodHaven Capital Management | 135,965 | $12,442,000 | 4.82% |
| Brahman Capital Corp. | 2,619,198 | $239,683,000 | 4.73% |
| Tourbillon Capital Partners, L.P. | 1,191,704 | $109,053,000 | 2.86% |
| Green Owl Capital Management, LLC | 40,000 | $3,660,000 | 2.84% |