SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $24,424,000 | -50.7% | 299,300 | -37.3% | 0.00% | -50.0% |
| Q1 2018 | $49,501,000 | -13.5% | 477,395 | -6.2% | 0.00% | -20.0% |
| Q4 2017 | $57,208,000 | +6.1% | 509,035 | +0.1% | 0.01% | 0.0% |
| Q3 2017 | $53,894,000 | -24.4% | 508,719 | -10.7% | 0.01% | -16.7% |
| Q2 2017 | $71,288,000 | -7.7% | 569,855 | +2.6% | 0.01% | -14.3% |
| Q1 2017 | $77,255,000 | +37.4% | 555,659 | +20.9% | 0.01% | +40.0% |
| Q4 2016 | $56,228,000 | +25.1% | 459,718 | +40.9% | 0.01% | 0.0% |
| Q3 2016 | $44,939,000 | +13.8% | 326,361 | -1.4% | 0.01% | +25.0% |
| Q2 2016 | $39,501,000 | +6.2% | 331,032 | -2.7% | 0.00% | 0.0% |
| Q1 2016 | $37,182,000 | +11.7% | 340,232 | +4.1% | 0.00% | 0.0% |
| Q4 2015 | $33,278,000 | +14.1% | 326,894 | +2.6% | 0.00% | +33.3% |
| Q3 2015 | $29,156,000 | +14.3% | 318,617 | +27.5% | 0.00% | 0.0% |
| Q2 2015 | $25,499,000 | +19.1% | 249,990 | +4.6% | 0.00% | +50.0% |
| Q1 2015 | $21,414,000 | -6.9% | 239,095 | -0.5% | 0.00% | 0.0% |
| Q4 2014 | $22,992,000 | +10.6% | 240,293 | +4.6% | 0.00% | 0.0% |
| Q3 2014 | $20,787,000 | +4.5% | 229,626 | -0.7% | 0.00% | 0.0% |
| Q2 2014 | $19,893,000 | -58.3% | 231,237 | -61.4% | 0.00% | -60.0% |
| Q1 2014 | $47,748,000 | +4.9% | 599,099 | -24.6% | 0.01% | +66.7% |
| Q4 2013 | $45,501,000 | +76.5% | 794,323 | +102.8% | 0.00% | 0.0% |
| Q3 2013 | $25,786,000 | +14.9% | 391,618 | -0.8% | 0.00% | 0.0% |
| Q2 2013 | $22,447,000 | – | 394,706 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rovida Advisors Inc. | 1,226,421 | $112,230,000 | 41.23% |
| Kortright Capital Partners LP | 81,300 | $7,440,000 | 7.95% |
| Venator Capital Management Ltd. | 49,200 | $4,502,000 | 6.23% |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 220,920 | $20,216,000 | 6.04% |
| CYRUS CAPITAL PARTNERS, L.P. | 572,013 | $52,345,000 | 5.58% |
| CYPRESS FUNDS LLC | 197,000 | $18,027,000 | 5.23% |
| GoodHaven Capital Management | 135,965 | $12,442,000 | 4.82% |
| Brahman Capital Corp. | 2,619,198 | $239,683,000 | 4.73% |
| Tourbillon Capital Partners, L.P. | 1,191,704 | $109,053,000 | 2.86% |
| Green Owl Capital Management, LLC | 40,000 | $3,660,000 | 2.84% |