SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $5,048,000 | -6.7% | 61,848 | +18.6% | 0.01% | -12.5% |
| Q1 2018 | $5,408,000 | +8.3% | 52,154 | +17.4% | 0.01% | +14.3% |
| Q4 2017 | $4,995,000 | +9.6% | 44,441 | +3.3% | 0.01% | 0.0% |
| Q3 2017 | $4,559,000 | -14.2% | 43,041 | +1.3% | 0.01% | -22.2% |
| Q2 2017 | $5,314,000 | -27.0% | 42,500 | -18.9% | 0.01% | -25.0% |
| Q1 2017 | $7,284,000 | +7.7% | 52,400 | -5.2% | 0.01% | +9.1% |
| Q4 2016 | $6,765,000 | -13.5% | 55,300 | -2.6% | 0.01% | -15.4% |
| Q3 2016 | $7,821,000 | +14.0% | 56,800 | -1.2% | 0.01% | +18.2% |
| Q2 2016 | $6,860,000 | +15.4% | 57,500 | +5.7% | 0.01% | +10.0% |
| Q1 2016 | $5,945,000 | +7.3% | 54,400 | 0.0% | 0.01% | +11.1% |
| Q4 2015 | $5,538,000 | -5.0% | 54,400 | -14.6% | 0.01% | -10.0% |
| Q3 2015 | $5,829,000 | -11.7% | 63,700 | -1.5% | 0.01% | 0.0% |
| Q2 2015 | $6,599,000 | +17.9% | 64,700 | +6.4% | 0.01% | +25.0% |
| Q1 2015 | $5,597,000 | 0.0% | 60,800 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $5,597,000 | +11.8% | 60,800 | +9.9% | 0.01% | +14.3% |
| Q3 2014 | $5,006,000 | +7.2% | 55,300 | +1.8% | 0.01% | +16.7% |
| Q2 2014 | $4,671,000 | -4.1% | 54,300 | -13.1% | 0.01% | -14.3% |
| Q1 2014 | $4,870,000 | +13.9% | 62,500 | +3.3% | 0.01% | +16.7% |
| Q4 2013 | $4,277,000 | +7.7% | 60,500 | +0.3% | 0.01% | -14.3% |
| Q3 2013 | $3,970,000 | +17.5% | 60,300 | +1.5% | 0.01% | 0.0% |
| Q2 2013 | $3,379,000 | – | 59,411 | – | 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% |