SPB SPECTRUM BRANDS HLDGS INC NE

Ownership history in Engineers Gate Manager LP  ·  17 quarters on record

This page tracks every 13F SEC filing in which Engineers Gate Manager LP reported a position in SPECTRUM BRANDS HLDGS INC NE (SPB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.28% (2018 Q3)
Avg. % of fund
0.06%
First filed
2018 Q3
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,542 -19,825 -63.2% 0.01% $606K $51.78
2024 Q4 ADDED 31,367 +24,297 +343.7% 0.05% $2.7M $81.43
2024 Q3 REDUCED 7,070 -9,784 -58.1% 0.01% $673K $91.23
2024 Q2 ADDED 16,854 +14,206 +536.5% 0.03% $1.4M $82.02
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% of Fund (quarterly)    SPB price (monthly, adj. close)
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