Scopia Capital Management Lp - Net Worth and Insider Trading

Scopia Capital Management Lp Net Worth

The estimated net worth of Scopia Capital Management Lp is at least $741 Million dollars as of 2024-04-25. Scopia Capital Management Lp is the 10% Owner of Itron Inc and owns about 3,926,255 shares of Itron Inc (ITRI) stock worth over $371 Million. Scopia Capital Management Lp is the 10% Owner of Central Garden & Pet Co and owns about 8,089,599 shares of Central Garden & Pet Co (CENT) stock worth over $329 Million. Scopia Capital Management Lp is also the 10% Owner of PHH Corp and owns about 3,770,011 shares of PHH Corp (PHH) stock worth over $41 Million. Besides these, Scopia Capital Management Lp also holds Acorda Therapeutics Inc (ACORQ) . Details can be seen in Scopia Capital Management Lp's Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Scopia Capital Management Lp has not made any transactions after 2019-05-28 and currently still holds the listed stock(s).

Transaction Summary of Scopia Capital Management Lp

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Scopia Capital Management Lp Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Scopia Capital Management Lp owns 5 companies in total, including Itron Inc (ITRI) , Acorda Therapeutics Inc (ACORQ) , and PHH Corp (PHH) among others .

Click here to see the complete history of Scopia Capital Management Lp’s form 4 insider trades.

Insider Ownership Summary of Scopia Capital Management Lp

Ticker Comapny Transaction Date Type of Owner
ITRI Itron Inc 2019-05-28 10 percent owner
ACORQ Acorda Therapeutics Inc 2019-01-30 10 percent owner
PHH PHH Corp 2013-01-09 10 percent owner
CENT Central Garden & Pet Co 2008-05-21 10 percent owner
CENTA Central Garden & Pet Co 2008-03-28 10 percent owner

Scopia Capital Management Lp Latest Holdings Summary

Scopia Capital Management Lp currently owns a total of 4 stocks. Among these stocks, Scopia Capital Management Lp owns 3,926,255 shares of Itron Inc (ITRI) as of May 28, 2019, with a value of $371 Million and a weighting of 49.99%. Scopia Capital Management Lp owns 8,089,599 shares of Central Garden & Pet Co (CENT) as of March 28, 2008, with a value of $329 Million and a weighting of 44.41%. Scopia Capital Management Lp also owns 3,770,011 shares of PHH Corp (PHH) as of January 9, 2013, with a value of $41 Million and a weighting of 5.59%. The other 1 stocks Acorda Therapeutics Inc (ACORQ) have a combined weighting of 0% among all his current holdings.

Latest Holdings of Scopia Capital Management Lp

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
ITRI Itron Inc 2019-05-28 3,926,255 94.39 370,599,209
CENT Central Garden & Pet Co 2008-03-28 8,089,599 40.70 329,246,679
PHH PHH Corp 2013-01-09 3,770,011 11.00 41,470,121
ACORQ Acorda Therapeutics Inc 2019-01-30 39,585 0.75 29,689

Holding Weightings of Scopia Capital Management Lp


Scopia Capital Management Lp Form 4 Trading Tracker

According to the SEC Form 4 filings, Scopia Capital Management Lp has made a total of 6 transactions in Itron Inc (ITRI) over the past 5 years, including 0 buys and 6 sells. The most-recent trade in Itron Inc is the sale of 31,144 shares on May 28, 2019, which brought Scopia Capital Management Lp around $2 Million.

According to the SEC Form 4 filings, Scopia Capital Management Lp has made a total of 0 transactions in Central Garden & Pet Co (CENT) over the past 5 years. The most-recent trade in Central Garden & Pet Co is the sale of 0 shares on March 28, 2008, which brought Scopia Capital Management Lp around $0.

According to the SEC Form 4 filings, Scopia Capital Management Lp has made a total of 0 transactions in PHH Corp (PHH) over the past 5 years. The most-recent trade in PHH Corp is the sale of 525,100 shares on January 9, 2013, which brought Scopia Capital Management Lp around $12 Million.

More details on Scopia Capital Management Lp's insider transactions can be found in the Insider Trading History of Scopia Capital Management Lp table.

Insider Trading History of Scopia Capital Management Lp

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Scopia Capital Management Lp Trading Performance

GuruFocus tracks the stock performance after each of Scopia Capital Management Lp's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Scopia Capital Management Lp is 9.15%. GuruFocus also compares Scopia Capital Management Lp's trading performance to market benchmark return within the same time period. The performance of stocks bought by Scopia Capital Management Lp within 3 months outperforms 21 times out of 23 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Scopia Capital Management Lp's insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Scopia Capital Management Lp

Average Return

23.13%

Average return per transaction

Outperforming Transactions

57%

13 out of 23 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) 6.05 9.15 8.88 23.13 18.06 7.74
Relative Return to S&P 500(%) 1.94 4.43 2.02 12.63 5.11 -4.79

Scopia Capital Management Lp Ownership Network

Ownership Network List of Scopia Capital Management Lp

No Data

Ownership Network Relation of Scopia Capital Management Lp


Scopia Capital Management Lp Owned Company Details

What does Itron Inc do?

Who are the key executives at Itron Inc?

Scopia Capital Management Lp is the 10 percent owner of Itron Inc. Other key executives at Itron Inc include SVP & HR Laurie Ann Pulatie-hahn , SVP & Device Solutions Justin K Patrick , and SVP & CFO Joan S Hooper .

Itron Inc (ITRI) Insider Trades Summary

Over the past 18 months, Scopia Capital Management Lp made no insider transaction in Itron Inc (ITRI). Other recent insider transactions involving Itron Inc (ITRI) include a net sale of 14,641 shares made by Reeves Donald L. Iii , a net sale of 6,618 shares made by John F. Marcolini , and a net sale of 16,036 shares made by Thomas Deitrich .

In summary, during the past 3 months, insiders sold 40,297 shares of Itron Inc (ITRI) in total and bought 0 shares, with a net sale of 40,297 shares. During the past 18 months, 64,452 shares of Itron Inc (ITRI) were sold and 0 shares were bought by its insiders, resulting in a net sale of 64,452 shares.

Itron Inc (ITRI)'s detailed insider trading history can be found in Insider Trading Tracker table.

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Itron Inc Insider Transactions

No Available Data

Scopia Capital Management Lp Mailing Address

Above is the net worth, insider trading, and ownership report for Scopia Capital Management Lp. You might contact Scopia Capital Management Lp via mailing address: 152 West 57th Street, 33rd Floor, New York Ny 10019.

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