Cardinal Capital Management LLC /Ct / SPB
Cardinal Capital Management LLC /Ct’s Spectrum Brands Holdings Inc Position
Does Cardinal Capital Management LLC /Ct own Spectrum Brands Holdings Inc (SPB)? Not currently — the last reported position was 147.7K shares worth $13M in Q2 2024; the fund’s latest 13F (Q3 2024) no longer reports it.
Position Value
$13M
Q2 2024
Shares
147.7K
% of Portfolio
+3.47%
Quarters Held
19
position exited
Position History SPB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2024 | 147.7K | $13M | +3.47% |
| Q1 2024 | 811.8K | $72M | +3.62% |
| Q4 2023 | 1.06M | $84M | +3.87% |
| Q3 2023 | 1.26M | $99M | +4.24% |
| Q2 2023 | 1.31M | $102M | +3.88% |
| Q1 2023 | 1.26M | $84M | +2.96% |
| Q4 2022 | 1.29M | $79M | +2.54% |
| Q3 2022 | 1.35M | $53M | +1.82% |
| Q2 2022 | 1.36M | $111M | +3.41% |
| Q1 2022 | 1.40M | $125M | +3.15% |
| Q4 2021 | 1.12M | $114M | +2.70% |
| Q3 2021 | 1.11M | $107M | +2.56% |
| Q2 2021 | 829.9K | $71M | +1.69% |
| Q1 2021 | 795.3K | $68M | +1.62% |
| Q4 2020 | 392.3K | $31M | +0.90% |
| Q3 2019 | 542.7K | $29M | +0.94% |
| Q2 2019 | 1.12M | $60M | +1.96% |
| Q1 2019 | 1.14M | $63M | +2.08% |
| Q4 2018 | 920.9K | $39M | +1.43% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cardinal Capital Management LLC /Ct’s full portfolio or all institutional holders of SPB.