Hedge Fund - Callodine Capital Management
Spectrum Brands Inc. (SPB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $44,568,475 | 9.2% | 527,500 | $90.52 |
| 2 | 2024 - Q3 (2024-09-30) | $38,674,410 | 8.06% | 406,500 | $88.43 |
| 3 | 2024 - Q2 (2024-06-30) | $25,907,895 | 6.04% | 301,500 | $86.88 |
| 4 | 2024 - Q1 (2024-03-31) | $20,917,350 | 5.06% | 235,000 | $81.63 |
| 5 | 2023 - Q4 (2023-12-31) | $17,777,782 | 4.68% | 222,863 | $75.35 |
| 6 | 2023 - Q3 (2023-09-30) | $18,995,409 | 5.29% | 242,443 | $78.89 |
| 7 | 2023 - Q2 (2023-06-30) | $24,642,414 | 7.07% | 315,726 | $71.36 |
| 8 | 2023 - Q1 (2023-03-31) | $15,741,024 | 4.64% | 237,708 | $63.15 |
| 9 | 2022 - Q4 (2022-12-31) | $9,138,000 | 2.72% | 150,000 | $50.41 |
| 10 | 2022 - Q3 (2022-09-30) | $3,903,000 | 1.21% | 100,000 | $64.47 |
| 11 | 2022 - Q2 (2022-06-30) | $9,637,000 | 2.85% | 117,500 | $85.79 |
| 12 | 2022 - Q1 (2022-03-31) | $8,047,000 | 2.58% | 90,699 | $91.94 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
81.0000:500.0000 on 2018-07-16
-
1603.0000:10000.0000 on 2018-07-13