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 2025 - Q1 (2025-03-31) $17,882,992 2.83% 249,937 $78.45
2 2024 - Q4 (2024-12-31) $21,117,177 3.67% 249,937 $90.52
3 2024 - Q3 (2024-09-30) $23,779,006 3.64% 249,937 $88.43
4 2024 - Q2 (2024-06-30) $21,477,086 4.03% 249,937 $86.88
5 2024 - Q1 (2024-03-31) $22,246,892 4.43% 249,937 $81.63
6 2023 - Q4 (2023-12-31) $19,937,474 3.91% 249,937 $75.35
7 2023 - Q3 (2023-09-30) $19,582,564 4.83% 249,937 $78.89
8 2023 - Q2 (2023-06-30) $19,507,583 4.6% 249,937 $71.36
9 2023 - Q1 (2023-03-31) $16,550,828 3.25% 249,937 $63.15
10 2022 - Q4 (2022-12-31) $15,226,162 3.14% 249,937 $50.41
11 2022 - Q3 (2022-09-30) $9,755,000 2.14% 249,937 $64.47
12 2022 - Q2 (2022-06-30) $20,500,000 3.88% 249,937 $85.79
13 2022 - Q1 (2022-03-31) $22,174,000 5.3% 249,937 $91.94
14 2021 - Q4 (2021-12-31) $25,424,000 6.74% 249,937 $98.20
15 2021 - Q3 (2021-09-30) $23,911,000 6.37% 249,937 $84.99
16 2021 - Q2 (2021-06-30) $21,255,000 5.88% 249,937 $88.17
17 2021 - Q1 (2021-03-31) $21,245,000 5.73% 249,937 $81.51
18 2020 - Q4 (2020-12-31) $19,740,000 4.54% 249,937 $65.60
19 2020 - Q3 (2020-09-30) $14,286,000 3.46% 249,937 $54.83
20 2020 - Q2 (2020-06-30) $11,472,000 4.19% 249,937 $42.45
21 2020 - Q1 (2020-03-31) $9,090,000 3.12% 249,937 $54.05
22 2019 - Q4 (2019-12-31) $16,068,000 1.48% 249,937 $56.67
23 2019 - Q3 (2019-09-30) $13,177,000 1.24% 249,937 $52.17
24 2019 - Q2 (2019-06-30) $13,439,000 1.73% 249,937 $59.43
25 2019 - Q1 (2019-03-31) $13,692,000 2.58% 249,937 $53.45
26 2018 - Q4 (2018-12-31) $10,560,000 2.06% 249,937 $57.80
27 2018 - Q3 (2018-09-30) $30,257,000 5.17% 404,937 $84.66

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 81.0000:500.0000 on 2018-07-16

  2. 1603.0000:10000.0000 on 2018-07-13