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:
-
81.0000:500.0000 on 2018-07-16
-
1603.0000:10000.0000 on 2018-07-13