Hedge Fund - Omega Advisors
Spectrum Brands Holdings Inc. (SPB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $84.66 |
| 2 | 2018 - Q2 (2018-06-30) | $29,494,000 | 1.02% | 58,512.3,975,828 | $82.78 |
| 3 | 2018 - Q1 (2018-03-31) | $33,857,000 | 1.26% | 53,318.8,074,258 | $103.54 |
| 4 | 2017 - Q4 (2017-12-31) | $14,528,000 | 0.54% | 22,257.68,706 | $100.15 |
| 5 | 2017 - Q3 (2017-09-30) | $17,683,000 | 0.68% | 29,417.23,008 | $100.18 |
| 6 | 2017 - Q2 (2017-06-30) | $20,062,000 | 0.83% | 29,417.23,008 | $116.48 |
| 7 | 2017 - Q1 (2017-03-31) | $48,262,000 | 1.94% | 64,870.2,639,522 | $108.82 |
| 8 | 2016 - Q4 (2016-12-31) | $110,595,000 | 4.87% | 184,575.8,236,644 | $94.75 |
| 9 | 2016 - Q3 (2016-09-30) | $150,821,000 | 4.65% | 249,464.5,512,912 | $93.92 |
| 10 | 2016 - Q2 (2016-06-30) | $141,467,000 | 4% | 267,568.6,646,556 | $85.28 |
| 11 | 2016 - Q1 (2016-03-31) | $144,714,000 | 3.84% | 269,778.5,925,156 | $75.17 |
| 12 | 2015 - Q4 (2015-12-31) | $164,850,000 | 3.59% | 315,702.5,554,368 | $81.36 |
| 13 | 2015 - Q3 (2015-09-30) | $144,983,000 | 2.92% | 320,971.5,843,768 | $81.01 |
| 14 | 2015 - Q2 (2015-06-30) | $143,652,000 | 2.29% | 286,957.2,628,818 | $78.41 |
| 15 | 2015 - Q1 (2015-03-31) | $134,144,000 | 2.13% | 279,130.3,268,418 | $78.24 |
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