SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,132,000 | -36.5% | 26,115 | -19.4% | 0.00% | -25.0% |
| Q1 2018 | $3,360,000 | -42.2% | 32,397 | -37.3% | 0.00% | -42.9% |
| Q4 2017 | $5,810,000 | -11.4% | 51,692 | -16.5% | 0.01% | -22.2% |
| Q3 2017 | $6,559,000 | -10.3% | 61,923 | +5.8% | 0.01% | -10.0% |
| Q2 2017 | $7,316,000 | +62.0% | 58,511 | +80.1% | 0.01% | +42.9% |
| Q1 2017 | $4,517,000 | -30.7% | 32,495 | -39.0% | 0.01% | -30.0% |
| Q4 2016 | $6,519,000 | +69.7% | 53,290 | +91.0% | 0.01% | +66.7% |
| Q3 2016 | $3,841,000 | +48.7% | 27,898 | +28.9% | 0.01% | +20.0% |
| Q2 2016 | $2,583,000 | +19.1% | 21,651 | +9.1% | 0.01% | +25.0% |
| Q1 2016 | $2,169,000 | -7.3% | 19,852 | -13.6% | 0.00% | 0.0% |
| Q4 2015 | $2,340,000 | -33.0% | 22,989 | -39.8% | 0.00% | -42.9% |
| Q3 2015 | $3,495,000 | -7.6% | 38,194 | +2.9% | 0.01% | 0.0% |
| Q2 2015 | $3,784,000 | +193.1% | 37,106 | +157.5% | 0.01% | +250.0% |
| Q1 2015 | $1,291,000 | -14.0% | 14,412 | -8.2% | 0.00% | -33.3% |
| Q4 2014 | $1,502,000 | -23.8% | 15,703 | -27.9% | 0.00% | -25.0% |
| Q3 2014 | $1,972,000 | +73.4% | 21,785 | +64.8% | 0.00% | +100.0% |
| Q2 2014 | $1,137,000 | -55.0% | 13,218 | -58.3% | 0.00% | -60.0% |
| Q1 2014 | $2,529,000 | +15.3% | 31,734 | +2.1% | 0.01% | 0.0% |
| Q4 2013 | $2,193,000 | +12.0% | 31,084 | +4.5% | 0.01% | 0.0% |
| Q3 2013 | $1,958,000 | +21.1% | 29,734 | +4.6% | 0.01% | +25.0% |
| Q2 2013 | $1,617,000 | – | 28,438 | – | 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% |