Hedge Fund - Newtyn 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) | $19,937,474 | 3.91% | 249,937 | $75.35 |
2 | 2023 - Q3 (2023-09-30) | $19,582,564 | 4.83% | 249,937 | $78.89 |
3 | 2023 - Q2 (2023-06-30) | $19,507,583 | 4.6% | 249,937 | $71.36 |
4 | 2023 - Q1 (2023-03-31) | $16,550,828 | 3.25% | 249,937 | $63.15 |
5 | 2022 - Q4 (2022-12-31) | $15,226,162 | 3.14% | 249,937 | $50.41 |
6 | 2022 - Q3 (2022-09-30) | $9,755,000 | 2.14% | 249,937 | $64.47 |
7 | 2022 - Q2 (2022-06-30) | $20,500,000 | 3.88% | 249,937 | $85.79 |
8 | 2022 - Q1 (2022-03-31) | $22,174,000 | 5.3% | 249,937 | $91.94 |
9 | 2021 - Q4 (2021-12-31) | $25,424,000 | 6.74% | 249,937 | $98.20 |
10 | 2021 - Q3 (2021-09-30) | $23,911,000 | 6.37% | 249,937 | $84.99 |
11 | 2021 - Q2 (2021-06-30) | $21,255,000 | 5.88% | 249,937 | $88.17 |
12 | 2021 - Q1 (2021-03-31) | $21,245,000 | 5.73% | 249,937 | $81.51 |
13 | 2020 - Q4 (2020-12-31) | $19,740,000 | 4.54% | 249,937 | $65.60 |
14 | 2020 - Q3 (2020-09-30) | $14,286,000 | 3.46% | 249,937 | $54.83 |
15 | 2020 - Q2 (2020-06-30) | $11,472,000 | 4.19% | 249,937 | $42.45 |
16 | 2020 - Q1 (2020-03-31) | $9,090,000 | 3.12% | 249,937 | $54.05 |
17 | 2019 - Q4 (2019-12-31) | $16,068,000 | 1.48% | 249,937 | $56.67 |
18 | 2019 - Q3 (2019-09-30) | $13,177,000 | 1.24% | 249,937 | $52.17 |
19 | 2019 - Q2 (2019-06-30) | $13,439,000 | 1.73% | 249,937 | $59.43 |
20 | 2019 - Q1 (2019-03-31) | $13,692,000 | 2.58% | 249,937 | $53.45 |
21 | 2018 - Q4 (2018-12-31) | $10,560,000 | 2.06% | 249,937 | $57.80 |
22 | 2018 - Q3 (2018-09-30) | $30,257,000 | 5.17% | 404,937 | $84.61 |
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