Newtyn Management »

Spectrum Brands Holding shares owned by Newtyn Management

Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Newtyn Management from 13F filings

Historical chart of Newtyn Management investment in Spectrum Brands Holding

Tip: Access up to 7 years of quarterly data

All positions including Spectrum Brands Holding held by Newtyn Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Spectrum Brands Holding by Newtyn Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $24M 250k 95.14
2024-06-30 $22M 250k 85.93
2024-03-31 $22M 250k 89.01
2023-12-31 $20M 250k 79.77
2023-09-30 $20M 250k 78.35
2023-06-30 $20M 250k 78.05
2023-03-31 $17M 250k 66.22
2022-12-31 $15M 250k 60.92
2022-09-30 $9.8M 250k 39.03
2022-06-30 $21M 250k 82.02
2022-03-31 $22M 250k 88.72
2021-12-31 $25M 250k 101.72
2021-09-30 $24M 250k 95.67
2021-06-30 $21M 250k 85.04
2021-03-31 $21M 250k 85.00
2020-12-31 $20M 250k 78.98
2020-09-30 $14M 250k 57.16
2020-06-30 $12M 250k 45.90
2020-03-31 $9.1M 250k 36.37
2019-12-31 $16M 250k 64.29
2019-09-30 $13M 250k 52.72
2019-06-30 $13M 250k 53.77
2019-03-31 $14M 250k 54.78
2018-12-31 $11M 250k 42.25
2018-09-30 $30M 405k 74.72