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
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Quarterly reported holdings in Spectrum Brands Holding by Newtyn Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |