Spectrum Brands Holding shares owned by Weiss Multi-strategy Advisers
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Weiss Multi-strategy Advisers
from 13F filings
Historical chart of Weiss Multi-strategy Advisers investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by Weiss Multi-strategy Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 183k | 79.78 |
| 2023-09-30 | $8.4M | 107k | 78.35 |
| 2023-06-30 | $25M | 321k | 78.05 |
| 2023-03-31 | $19M | 286k | 66.22 |
| 2022-12-31 | $8.2M | 135k | 60.92 |
| 2022-06-30 | $16M | 192k | 82.02 |
| 2022-03-31 | $15M | 167k | 88.72 |
| 2021-12-31 | $8.6M | 85k | 101.72 |
| 2021-09-30 | $17M | 181k | 95.67 |
| 2021-06-30 | $7.7M | 90k | 85.04 |
| 2021-03-31 | $11M | 125k | 85.00 |
| 2020-12-31 | $19M | 237k | 78.98 |
| 2020-09-30 | $4.2M | 74k | 57.15 |
| 2020-06-30 | $875k | 19k | 45.92 |
| 2020-03-31 | $420k | 12k | 36.36 |
| 2019-12-31 | $6.4M | 100k | 64.29 |
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