Hedge Fund - Moerus Capital Management
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) | $38,314,648 | 11.53% | 480,314 | $75.35 |
| 2 | 2023 - Q3 (2023-09-30) | $37,745,191 | 12.45% | 481,751 | $78.89 |
| 3 | 2023 - Q2 (2023-06-30) | $51,449,623 | 15.05% | 659,188 | $71.36 |
| 4 | 2023 - Q1 (2023-03-31) | $48,655,145 | 14.72% | 734,750 | $63.15 |
| 5 | 2022 - Q4 (2022-12-31) | $46,477,939 | 13.98% | 762,934 | $50.41 |
| 6 | 2022 - Q3 (2022-09-30) | $21,117,000 | 8.97% | 541,057 | $64.47 |
| 7 | 2022 - Q2 (2022-06-30) | $40,818,000 | 14.39% | 497,663 | $85.79 |
| 8 | 2022 - Q1 (2022-03-31) | $46,260,000 | 12.81% | 521,420 | $91.94 |
| 9 | 2021 - Q4 (2021-12-31) | $37,899,000 | 16.49% | 372,581 | $98.20 |
| 10 | 2021 - Q3 (2021-09-30) | $35,344,000 | 16.39% | 369,433 | $84.99 |
| 11 | 2021 - Q2 (2021-06-30) | $32,626,000 | 14.98% | 383,657 | $88.17 |
| 12 | 2021 - Q1 (2021-03-31) | $46,895,000 | 17.54% | 551,707 | $81.51 |
| 13 | 2020 - Q4 (2020-12-31) | $45,637,000 | 17.88% | 577,834 | $65.60 |
| 14 | 2020 - Q3 (2020-09-30) | $33,465,000 | 16.31% | 585,462 | $54.83 |
| 15 | 2020 - Q2 (2020-06-30) | $26,714,000 | 14.87% | 581,995 | $42.45 |
| 16 | 2020 - Q1 (2020-03-31) | $26,563,000 | 12.97% | 730,356 | $54.05 |
| 17 | 2019 - Q4 (2019-12-31) | $41,067,000 | 13.29% | 638,773 | $56.67 |
| 18 | 2019 - Q3 (2019-09-30) | $36,206,000 | 12.32% | 686,766 | $52.17 |
| 19 | 2019 - Q2 (2019-06-30) | $32,793,000 | 10.17% | 609,884 | $59.43 |
| 20 | 2019 - Q1 (2019-03-31) | $34,933,000 | 10.34% | 637,688 | $53.45 |
| 21 | 2018 - Q4 (2018-12-31) | $20,856,000 | 6.81% | 493,635 | $57.80 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
162.0000:1000.0000 on 2018-07-16