SPECTRUM BRANDS HLDS
(84790A105)
Relatórios de fundos SPECTRUM BRANDS HLDS de acordo com os registros 13F
| Nome da empresa | Ações Detidas / Montante Principal | Valor de mercado | Opção | Período do relatório | Data de Efetividade |
|---|---|---|---|---|---|
| Arlington Value Capital LLC | 3,079,135 | $165,565k | Jun 30, 2019 | Aug 14, 2019 | |
| Pzena Investment Management LLC | 971,972 | $52,263k | Jun 30, 2019 | Aug 2, 2019 | |
| Nantahala Capital Management LLC | 417,912 | $22,471k | Jun 30, 2019 | Aug 14, 2019 | |
| The London Company of Virginia LLC | 271,732 | $14,611k | Jun 30, 2019 | Aug 14, 2019 | |
| Newtyn Management LLC | 249,937 | $13,439k | Jun 30, 2019 | Aug 14, 2019 | |
| Davidson Kempner Capital Management LP | 175,000 | $9,410k | Jun 30, 2019 | Aug 14, 2019 | |
| HAWK Ridge Capital Management LP | 175,000 | $9,410k | Jun 30, 2019 | Aug 14, 2019 | |
| Arnhold LLC | 151,675 | $8,156k | Jun 30, 2019 | Aug 8, 2019 | |
| COVE Street Capital LLC | 122,121 | $6,566k | Jun 30, 2019 | Aug 13, 2019 | |
| Goodhaven Capital Management LLC | 117,510 | $6,319k | Jun 30, 2019 | Aug 13, 2019 | |
| Schwartz Investment Counsel Inc | 103,500 | $5,565k | Jun 30, 2019 | Jul 24, 2019 | |
| Keeley-Teton Advisors LLC | 64,593 | $3,473k | Jun 30, 2019 | Aug 12, 2019 | |
| Cubic Asset Management LLC | 54,801 | $2,947k | Jun 30, 2019 | Jul 29, 2019 | |
| Benefit Street Partners LLC | 48,205 | $2,592k | Jun 30, 2019 | Aug 12, 2019 | |
| QS Investors LLC | 39,084 | $2,102k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 12,352 | $664k | Jun 30, 2019 | Aug 16, 2019 | |
| Gabelli Funds LLC | 6,000 | $323k | Jun 30, 2019 | Aug 2, 2019 | |
| Global Endowment Management LP | 5,000 | $268k | Jun 30, 2019 | Aug 12, 2019 | |
| Prelude Capital Management LLC | 1,755 | $94k | Jun 30, 2019 | Aug 14, 2019 |