SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,108,000 | -36.3% | 10,683 | -35.0% | 0.06% | -37.4% |
| Q3 2017 | $1,740,000 | -20.7% | 16,431 | -6.3% | 0.09% | -23.5% |
| Q2 2017 | $2,193,000 | -10.0% | 17,537 | 0.0% | 0.12% | -11.9% |
| Q1 2017 | $2,438,000 | +4.7% | 17,537 | -7.9% | 0.14% | +1.5% |
| Q4 2016 | $2,328,000 | -11.2% | 19,033 | 0.0% | 0.13% | -14.2% |
| Q3 2016 | $2,621,000 | +15.4% | 19,033 | 0.0% | 0.16% | +14.8% |
| Q2 2016 | $2,271,000 | +15.9% | 19,033 | +6.2% | 0.14% | +16.4% |
| Q1 2016 | $1,959,000 | +7.3% | 17,927 | 0.0% | 0.12% | +7.4% |
| Q4 2015 | $1,825,000 | +31.8% | 17,927 | +18.5% | 0.11% | +28.6% |
| Q3 2015 | $1,385,000 | +451.8% | 15,130 | +513.8% | 0.08% | +500.0% |
| Q2 2015 | $251,000 | – | 2,465 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venator Capital Management Ltd. | 80,000 | $7,654,000 | 7.94% |
| Newbrook Capital Advisors LP | 336,470 | $32,193,000 | 5.77% |
| CYRUS CAPITAL PARTNERS, L.P. | 714,013 | $68,317,000 | 5.54% |
| GoodHaven Capital Management | 201,420 | $19,272,000 | 4.70% |
| Kortright Capital Partners LP | 59,907 | $5,732,000 | 4.63% |
| Fox Point Capital Management LLC | 75,000 | $7,176,000 | 4.29% |
| Plymouth Lane Capital Management, LLC | 91,161 | $8,722,000 | 3.35% |
| Green Owl Capital Management, LLC | 36,000 | $3,444,000 | 3.09% |
| Tourbillon Capital Partners, L.P. | 715,595 | $68,468,000 | 1.85% |
| Monarch Partners Asset Management LLC | 85,534 | $8,184,000 | 1.78% |