Hedge Fund - Clearline Capital
Spectrum Brands Inc. (SPB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $75.35 |
| 2 | 2023 - Q3 (2023-09-30) | $19,121,161 | 1.64% | 244,048 | $78.89 |
| 3 | 2023 - Q2 (2023-06-30) | $29,903,921 | 1.73% | 383,138 | $71.36 |
| 4 | 2023 - Q1 (2023-03-31) | $8,005,203 | 1.2% | 120,888 | $63.15 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $50.41 |
| 6 | 2022 - Q3 (2022-09-30) | $7,104,000 | 0.84% | 182,022 | $64.47 |
| 7 | 2022 - Q2 (2022-06-30) | $12,442,000 | 1.6% | 151,693 | $85.79 |
| 8 | 2022 - Q1 (2022-03-31) | $15,475,000 | 1.77% | 174,427 | $91.94 |
| 9 | 2021 - Q4 (2021-12-31) | $20,567,000 | 2.35% | 202,197 | $98.20 |
| 10 | 2021 - Q3 (2021-09-30) | $16,726,000 | 1.57% | 174,829 | $84.99 |
| 11 | 2021 - Q2 (2021-06-30) | $1,182,000 | 0.17% | 13,904 | $88.17 |
| 12 | 2021 - Q1 (2021-03-31) | $7,775,000 | 1% | 91,467 | $81.51 |
| 13 | 2020 - Q4 (2020-12-31) | $6,155,000 | 1.37% | 77,929 | $65.60 |
| 14 | 2020 - Q3 (2020-09-30) | $4,454,000 | 1.16% | 77,929 | $54.83 |
| 15 | 2020 - Q2 (2020-06-30) | $3,425,000 | 1.11% | 74,610 | $42.45 |
| 16 | 2020 - Q1 (2020-03-31) | $3,044,000 | 1.4% | 83,690 | $54.05 |
| 17 | 2019 - Q4 (2019-12-31) | $7,768,000 | 3.33% | 120,829 | $56.67 |
| 18 | 2019 - Q3 (2019-09-30) | $7,559,000 | 3.44% | 143,379 | $52.17 |
| 19 | 2019 - Q2 (2019-06-30) | $11,029,000 | 5.38% | 205,107 | $59.43 |
| 20 | 2019 - Q1 (2019-03-31) | $27,434,000 | 14.34% | 500,811 | $53.45 |
| 21 | 2018 - Q4 (2018-12-31) | $4,331,000 | 2.97% | 102,507 | $57.80 |
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