SPECTRUM BRANDS HLDGS INC's ticker is SPBXXXX and the CUSIP is 84763R101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $9,948,000 | +14.2% | 121,880 | +45.1% | 6.57% | +15.7% |
| Q1 2018 | $8,709,000 | -6.9% | 83,985 | +1.0% | 5.68% | +23.9% |
| Q4 2017 | $9,351,000 | +6.1% | 83,190 | -0.1% | 4.58% | +2.8% |
| Q3 2017 | $8,817,000 | -24.4% | 83,240 | -10.8% | 4.46% | -23.5% |
| Q2 2017 | $11,670,000 | -14.7% | 93,330 | -5.2% | 5.83% | -5.0% |
| Q1 2017 | $13,688,000 | +13.6% | 98,470 | 0.0% | 6.13% | +26.2% |
| Q4 2016 | $12,046,000 | -11.2% | 98,470 | 0.0% | 4.86% | +7.2% |
| Q3 2016 | $13,558,000 | -16.2% | 98,470 | -27.4% | 4.53% | -18.5% |
| Q2 2016 | $16,188,000 | +9.2% | 135,680 | 0.0% | 5.56% | +5.6% |
| Q1 2016 | $14,827,000 | +7.3% | 135,680 | 0.0% | 5.26% | -1.9% |
| Q4 2015 | $13,812,000 | +11.0% | 135,680 | -0.2% | 5.37% | +11.4% |
| Q3 2015 | $12,442,000 | -10.5% | 135,965 | -0.2% | 4.82% | +9.2% |
| Q2 2015 | $13,897,000 | +3.1% | 136,255 | -9.5% | 4.41% | +7.2% |
| Q1 2015 | $13,480,000 | -30.1% | 150,515 | -25.3% | 4.12% | -12.5% |
| Q4 2014 | $19,272,000 | -28.9% | 201,420 | -32.7% | 4.70% | -15.0% |
| Q3 2014 | $27,114,000 | -34.9% | 299,500 | -38.1% | 5.54% | -25.7% |
| Q2 2014 | $41,619,000 | +16.0% | 483,777 | +7.4% | 7.45% | +10.7% |
| Q1 2014 | $35,891,000 | -23.2% | 450,327 | -32.0% | 6.73% | -30.0% |
| Q4 2013 | $46,726,000 | +7.0% | 662,311 | -0.1% | 9.61% | -7.1% |
| Q3 2013 | $43,663,000 | +9.6% | 663,161 | -5.3% | 10.35% | +3.2% |
| Q2 2013 | $39,829,000 | – | 700,351 | – | 10.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GoodHaven Capital Management | 121,880 | $9,948,000 | 6.57% |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 387,524 | $30,645,000 | 5.09% |
| GRATIA CAPITAL, LLC | 95,900 | $7,827,000 | 3.61% |
| Hawk Ridge Capital Management | 186,410 | $15,215,000 | 3.52% |
| Altalis Capital Management LLC | 32,100 | $2,620,000 | 3.29% |
| Lafitte Capital Management LP | 100,000 | $8,162,000 | 3.10% |
| Clearline Capital LP | 52,920 | $4,319,000 | 2.81% |
| Fairholme Capital Management | 243,500 | $19,874,000 | 2.67% |
| CHECK CAPITAL MANAGEMENT INC/CA | 603,697 | $49,274,000 | 2.61% |
| Rovida Advisors Inc. | 386,804 | $31,563,000 | 2.59% |