Spectrum Brands Holding shares owned by Caption Management
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Spectrum Brands Holding
Tip: Access up to 7 years of quarterly data
All positions including Spectrum Brands Holding held by Caption Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Spectrum Brands Holding by Caption Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $80k | 1.0k | 79.77 |
2023-09-30 | $360k | 4.6k | 78.35 |
2023-06-30 | $42M | 538k | 78.05 |
2023-03-31 | $21M | 315k | 66.22 |
2022-12-31 | $15M | 247k | 60.92 |
2022-09-30 | $117k | 3.0k | 39.00 |
2022-06-30 | $4.2M | 51k | 82.03 |
2022-03-31 | $4.5M | 51k | 88.70 |
2018-09-30 | $195k | 2.6k | 75.00 |