Spectrum Brands Holding shares owned by Callodine Capital Management
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Callodine Capital Management
from 13F filings
Historical chart of Callodine Capital Management investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by Callodine Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $90M | 1.7M | 52.53 |
| 2025-06-30 | $72M | 1.4M | 53.00 |
| 2025-03-31 | $52M | 730k | 71.55 |
| 2024-12-31 | $45M | 528k | 84.49 |
| 2024-09-30 | $39M | 407k | 95.14 |
| 2024-06-30 | $26M | 302k | 85.93 |
| 2024-03-31 | $21M | 235k | 89.01 |
| 2023-12-31 | $18M | 223k | 79.77 |
| 2023-09-30 | $19M | 242k | 78.35 |
| 2023-06-30 | $25M | 316k | 78.05 |
| 2023-03-31 | $16M | 238k | 66.22 |
| 2022-12-31 | $9.1M | 150k | 60.92 |
| 2022-09-30 | $3.9M | 100k | 39.03 |
| 2022-06-30 | $9.6M | 118k | 82.02 |
| 2022-03-31 | $8.0M | 91k | 88.72 |
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