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
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Quarterly reported holdings in Spectrum Brands Holding by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $4.1M | 55k | 73.70 |
| 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 |