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Moerus Capital Management LLC
> SPB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Spectrum Brands Holdings, Inc. | SPB | 659,188 | -75,562 | 51,449,623,000 | 2,794,478,000 | $78,050.00 |
03/31/2023 | Spectrum Brands Holdings, Inc. | SPB | 734,750 | 193,693 | 48,655,145,000 | 48,634,028,000 | $66,220.00 |
09/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 541,057 | 43,394 | 21,117,000 | -19,701,000 | $39.03 |
06/30/2022 | Spectrum Brands Holdings, Inc. | SPB | 497,663 | -23,757 | 40,818,000 | -5,442,000 | $82.02 |
03/31/2022 | Spectrum Brands Holdings, Inc. | SPB | 521,420 | 148,839 | 46,260,000 | 8,361,000 | $88.72 |
12/31/2021 | Spectrum Brands Holdings, Inc. | SPB | 372,581 | 3,148 | 37,899,000 | 2,555,000 | $101.72 |
09/30/2021 | Spectrum Brands Holdings, Inc. | SPB | 369,433 | -14,224 | 35,344,000 | 2,718,000 | $95.67 |
06/30/2021 | Spectrum Brands Holdings, Inc. | SPB | 383,657 | -168,050 | 32,626,000 | -14,269,000 | $85.04 |
03/31/2021 | Spectrum Brands Holdings, Inc. | SPB | 551,707 | -26,127 | 46,895,000 | 1,258,000 | $85.00 |
12/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 577,834 | -7,628 | 45,637,000 | 12,172,000 | $78.98 |
09/30/2020 | Spectrum Brands Holdings, Inc. | SPB | 585,462 | 3,467 | 33,465,000 | 6,751,000 | $57.16 |
06/30/2020 | Spectrum Brands Holdings, Inc. | SPB | 581,995 | -148,361 | 26,714,000 | 151,000 | $45.90 |
03/31/2020 | Spectrum Brands Holdings, Inc. | SPB | 730,356 | 91,583 | 26,563,000 | -14,504,000 | $36.37 |
12/31/2019 | Spectrum Brands Holdings, Inc. | SPB | 638,773 | -47,993 | 41,067,000 | 4,861,000 | $64.29 |
09/30/2019 | Spectrum Brands Holdings, Inc. | SPB | 686,766 | 76,882 | 36,206,000 | 3,413,000 | $52.72 |
06/30/2019 | Spectrum Brands Holdings, Inc. | SPB | 609,884 | -27,804 | 32,793,000 | -2,140,000 | $53.77 |
03/31/2019 | Spectrum Brands Holdings, Inc. | SPB | 637,688 | 144,053 | 34,933,000 | 14,077,000 | $54.78 |
12/31/2018 | Spectrum Brands Holdings, Inc. | SPB | 493,635 | 493,635 | 20,856,000 | 20,856,000 | $42.25 |
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