SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,082,000 | -42.4% | 13,264 | -26.8% | 0.00% | -33.3% |
| Q1 2018 | $1,880,000 | -19.0% | 18,127 | -12.3% | 0.00% | 0.0% |
| Q4 2017 | $2,321,000 | +0.5% | 20,660 | -5.2% | 0.00% | -25.0% |
| Q3 2017 | $2,309,000 | +137.1% | 21,795 | +179.7% | 0.00% | +100.0% |
| Q2 2017 | $974,000 | -5.9% | 7,791 | +4.6% | 0.00% | 0.0% |
| Q1 2017 | $1,035,000 | +123.5% | 7,450 | +96.9% | 0.00% | +100.0% |
| Q4 2016 | $463,000 | -86.2% | 3,784 | -84.5% | 0.00% | -87.5% |
| Q3 2016 | $3,367,000 | +1511.0% | 24,456 | +1296.7% | 0.01% | +700.0% |
| Q2 2016 | $209,000 | -40.6% | 1,751 | -45.7% | 0.00% | 0.0% |
| Q1 2016 | $352,000 | +5.1% | 3,224 | -1.9% | 0.00% | 0.0% |
| Q4 2015 | $335,000 | +9.1% | 3,288 | -2.0% | 0.00% | 0.0% |
| Q3 2015 | $307,000 | +4.4% | 3,356 | +16.5% | 0.00% | 0.0% |
| Q2 2015 | $294,000 | – | 2,880 | – | 0.00% | – |
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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% |