Spectrum Brands Holding shares owned by Rbf Capital
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Rbf Capital
from 13F filings
Historical chart of Rbf Capital investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by Rbf Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 24k | 89.01 |
| 2023-09-30 | $1.9M | 24k | 78.35 |
| 2023-06-30 | $1.8M | 24k | 78.05 |
| 2023-03-31 | $1.6M | 24k | 66.22 |
| 2022-12-31 | $1.4M | 24k | 60.91 |
| 2022-09-30 | $495k | 13k | 39.01 |
| 2022-06-30 | $1.1M | 13k | 88.73 |
| 2022-03-31 | $1.1M | 13k | 88.73 |
| 2021-12-31 | $1.3M | 13k | 101.73 |
| 2021-09-30 | $1.2M | 13k | 95.67 |
| 2021-06-30 | $1.1M | 13k | 85.03 |
| 2021-03-31 | $1.1M | 13k | 85.03 |
| 2020-12-31 | $1.0M | 13k | 78.96 |
| 2020-09-30 | $725k | 13k | 57.13 |
| 2020-06-30 | $582k | 13k | 45.86 |
| 2020-03-31 | $571k | 16k | 36.39 |
| 2019-12-31 | $396k | 6.2k | 64.23 |
| 2019-09-30 | $318k | 6.0k | 52.65 |
| 2019-06-30 | $323k | 6.0k | 53.83 |
| 2019-03-31 | $329k | 6.0k | 54.83 |
| 2018-12-31 | $418k | 9.9k | 42.22 |
| 2018-09-30 | $2.4M | 32k | 74.73 |