Ownership history in Newtyn Management, LLC · 30 quarters on record
This page tracks every 13F SEC filing in which Newtyn Management, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 249,937 | — | 0% | 1.55% | $14.8M | $58.72 |
| 2025 Q3 | UNCHANGED | 249,937 | — | 0% | 1.61% | $13.1M | $51.78 |
| 2025 Q2 | UNCHANGED | 249,937 | — | 0% | 2.01% | $13.2M | $51.81 |
| 2025 Q1 | UNCHANGED | 249,937 | — | 0% | 2.83% | $17.9M | $69.38 |
| 2024 Q4 | UNCHANGED | 249,937 | — | 0% | 3.68% | $21.1M | $81.43 |
| 2024 Q3 | UNCHANGED | 249,937 | — | 0% | 3.65% | $23.8M | $91.23 |
| 2024 Q2 | UNCHANGED | 249,937 | — | 0% | 4.03% | $21.5M | $82.02 |
| 2024 Q1 | UNCHANGED | 249,937 | — | 0% | 4.43% | $22.2M | $84.58 |
| 2023 Q4 | UNCHANGED | 249,937 | — | 0% | 3.91% | $19.9M | $75.43 |
| 2023 Q3 | UNCHANGED | 249,937 | — | 0% | 4.83% | $19.6M | $73.62 |
As of 2025 Q4 — sorted by position size