SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,822,000 | +24.0% | 25,103 | +16.9% | 0.07% | +24.1% |
| Q3 2017 | $2,275,000 | +132.9% | 21,476 | +175.0% | 0.06% | +93.3% |
| Q2 2017 | $977,000 | -24.6% | 7,810 | -16.2% | 0.03% | -25.0% |
| Q1 2017 | $1,296,000 | +143.6% | 9,321 | +114.3% | 0.04% | +185.7% |
| Q4 2016 | $532,000 | -47.7% | 4,350 | -41.2% | 0.01% | -41.7% |
| Q3 2016 | $1,018,000 | +331.4% | 7,392 | +273.9% | 0.02% | +380.0% |
| Q2 2016 | $236,000 | -61.9% | 1,977 | -67.5% | 0.01% | -70.6% |
| Q4 2015 | $619,000 | +112.7% | 6,083 | +91.5% | 0.02% | +70.0% |
| Q3 2015 | $291,000 | -10.7% | 3,176 | -12.8% | 0.01% | 0.0% |
| Q1 2015 | $326,000 | -65.5% | 3,641 | -63.2% | 0.01% | -69.7% |
| Q4 2014 | $946,000 | – | 9,883 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 432,524 | $44,853,000 | 8.43% |
| Clearline Capital LP | 68,976 | $7,153,000 | 6.61% |
| Tourbillon Capital Partners, L.P. | 1,537,405 | $159,429,000 | 6.32% |
| Steel Canyon Capital, LLC | 74,557 | $7,732,000 | 6.00% |
| Rubric Capital Management LP | 604,000 | $62,635,000 | 5.84% |
| GoodHaven Capital Management | 83,985 | $8,709,000 | 5.68% |
| Harvey Partners, LLC | 35,000 | $3,630,000 | 5.37% |
| Corsair Capital Management | 225,528 | $23,387,000 | 4.34% |
| Everett Capital Advisors UK LLP | 407,500 | $42,257,000 | 3.58% |
| Brahman Capital Corp. | 666,055 | $69,070,000 | 2.90% |