Cooper Creek Partners Management Llc

13F Holdings History for Newell Brands Inc - Common Stock (NWL)

Symbol: NWL on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 26M shares
Security Ownership: 6.2%

Shares, Excluding Options vs Price

Value, Excluding Options

COOPER CREEK PARTNERS MANAGEMENT LLC ownership in Newell Brands Inc Common Stock (NWL)

2025-08-13 - COOPER CREEK PARTNERS MANAGEMENT LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 26M shares of Newell Brands Inc Common Stock (NWL). This represents 6.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
COOPER CREEK PARTNERS MANAGEMENT LLC	6.2%		$155M	26M			$5.95	13G	6/30/2025	13 Aug 2025 18:05:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	4.67%	+1.53%	$140M	26M	+8,526,698	+48.8%	$5.40	Q2 2025
3/31/2025	3.51%	+0.92%	$108M	17.5M	+4,568,377		$6.20	Q1 2025
12/31/2024	3.97%	-1.54%	$128M	12.9M	-5,002,051	-28%	$9.96	Q4 2024
9/30/2024	4.43%	+1.67%	$137M	17.9M	+6,751,399	+60.6%	$7.68	Q3 2024
6/30/2024	2.61%	+0.58%	$71.4M	11.1M	+2,212,914	+24.8%	$6.41	Q2 2024
3/31/2024	2.91%	+1.39%	$71.7M	8.93M	+3,573,033	+66.7%	$8.03	Q1 2024
12/31/2023	2.25%	+1.83%	$46.5M	5.36M	+3,708,105	+225%	$8.68	Q4 2023
9/30/2023	0.85%	-2.32%	$14.9M	1.65M	-4,510,163	-73.2%	$9.03	Q3 2023
6/30/2023	3.56%	+1.63%	$53.6M	6.16M	+2,818,658	+84.4%	$8.70	Q2 2023
3/31/2023	2.91%	+2.91%	$41.5M	3.34M	+3,338,578	NEW	$12.44	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.