SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $911,000 | -70.7% | 11,164 | -62.7% | 0.00% | -50.0% |
| Q1 2018 | $3,106,000 | -0.2% | 29,952 | +8.2% | 0.00% | 0.0% |
| Q4 2017 | $3,113,000 | +11.7% | 27,694 | +5.2% | 0.00% | 0.0% |
| Q3 2017 | $2,788,000 | -8.9% | 26,321 | +7.6% | 0.00% | 0.0% |
| Q2 2017 | $3,060,000 | -15.1% | 24,469 | -5.6% | 0.00% | -33.3% |
| Q1 2017 | $3,604,000 | +66.9% | 25,926 | +46.9% | 0.00% | +50.0% |
| Q4 2016 | $2,159,000 | +524.0% | 17,653 | +602.7% | 0.00% | – |
| Q3 2016 | $346,000 | +42.4% | 2,512 | +23.6% | 0.00% | – |
| Q2 2016 | $243,000 | +13.6% | 2,033 | +3.9% | 0.00% | – |
| Q1 2016 | $214,000 | +39.0% | 1,956 | +29.5% | 0.00% | – |
| Q4 2015 | $154,000 | +31.6% | 1,510 | +17.9% | 0.00% | – |
| Q3 2015 | $117,000 | +5.4% | 1,281 | +17.7% | 0.00% | – |
| Q2 2015 | $111,000 | +60.9% | 1,088 | +40.2% | 0.00% | – |
| Q1 2015 | $69,000 | – | 776 | – | 0.00% | – |
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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% |