SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $340,000 | -36.4% | 4,166 | -19.3% | 0.01% | -42.9% |
| Q1 2018 | $535,000 | -1.5% | 5,160 | +6.8% | 0.01% | -6.7% |
| Q4 2017 | $543,000 | +12.2% | 4,830 | +5.8% | 0.02% | 0.0% |
| Q3 2017 | $484,000 | -15.2% | 4,567 | +0.0% | 0.02% | -21.1% |
| Q2 2017 | $571,000 | +14.4% | 4,565 | +27.2% | 0.02% | -24.0% |
| Q1 2017 | $499,000 | -6.9% | 3,588 | -18.1% | 0.02% | +4.2% |
| Q4 2016 | $536,000 | -0.7% | 4,380 | +11.7% | 0.02% | -22.6% |
| Q3 2016 | $540,000 | +4.0% | 3,922 | +0.0% | 0.03% | +3.3% |
| Q2 2016 | $519,000 | +58.7% | 3,921 | +31.2% | 0.03% | -6.2% |
| Q1 2016 | $327,000 | +16.4% | 2,989 | +8.4% | 0.03% | -8.6% |
| Q4 2015 | $281,000 | +4.1% | 2,757 | -6.6% | 0.04% | +25.0% |
| Q3 2015 | $270,000 | -9.1% | 2,951 | +1.4% | 0.03% | -3.4% |
| Q2 2015 | $297,000 | +38.1% | 2,911 | +21.2% | 0.03% | +11.5% |
| Q1 2015 | $215,000 | -3.2% | 2,401 | +3.6% | 0.03% | -25.7% |
| Q4 2014 | $222,000 | +5.7% | 2,318 | +0.1% | 0.04% | +12.9% |
| Q3 2014 | $210,000 | – | 2,315 | – | 0.03% | – |
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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% |