Pzena Investment Management LLC – SPB history
- Issuer:
- SPECTRUM BRANDS HOLDINGS INC
- Quarters tracked:
- 30 (Q1 2019 → Q2 2026)
- Current shares:
- 2,420,808
- Current value:
- $207.58M
- Peak shares:
- 2,459,485 (Q3 2025)
- Overall change:
- +297%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 2,420,808 | $207.58M | $85.75 | +82,385 | +4% |
| Q1 2026 | 2,338,423 | $172.34M | $73.70 | -63,525 | -3% |
| Q4 2025 | 2,401,948 | $141.91M | $59.08 | -57,537 | -2% |
| Q3 2025 | 2,459,485 | $129.20M | $52.53 | +985,034 | +67% |
| Q2 2025 | 1,474,451 | $78.15M | $53.00 | +140,418 | +11% |
| Q1 2025 | 1,334,033 | $95.45M | $71.55 | +688 | 0% |
| Q4 2024 | 1,333,345 | $112.65M | $84.49 | +22,484 | +2% |
| Q3 2024 | 1,310,861 | $124.72M | $95.14 | +123,733 | +10% |
| Q2 2024 | 1,187,128 | $102.01M | $85.93 | -128,355 | -10% |
| Q1 2024 | 1,315,483 | $117.09M | $89.01 | +234,784 | +22% |
| Q4 2023 | 1,080,699 | $86.21M | $79.77 | -28,908 | -3% |
| Q3 2023 | 1,109,607 | $86.94M | $78.35 | -2,549 | 0% |
| Q2 2023 | 1,112,156 | $86.80M | $78.05 | +170,639 | +18% |
| Q1 2023 | 941,517 | $62.35M | $66.22 | -44,618 | -5% |
| Q4 2022 | 986,135 | $60.08M | $60.92 | -73,521 | -7% |
| Q3 2022 | 1,059,656 | $41.36M | $39.03 | -1,929 | 0% |
| Q2 2022 | 1,061,585 | $87.07M | $82.02 | -13,075 | -1% |
| Q1 2022 | 1,074,660 | $95.34M | $88.72 | +70,878 | +7% |
| Q4 2021 | 1,003,782 | $102.11M | $101.72 | -3,759 | 0% |
| Q3 2021 | 1,007,541 | $96.39M | $95.67 | +172,938 | +21% |
| Q2 2021 | 834,603 | $70.97M | $85.04 | -27,173 | -3% |
| Q1 2021 | 861,776 | $73.25M | $85.00 | -14,434 | -2% |
| Q4 2020 | 876,210 | $69.20M | $78.98 | -27,726 | -3% |
| Q3 2020 | 903,936 | $51.67M | $57.16 | -489,443 | -35% |
| Q2 2020 | 1,393,379 | $63.96M | $45.90 | +78,152 | +6% |
| Q1 2020 | 1,315,227 | $47.84M | $36.37 | -119,661 | -8% |
| Q4 2019 | 1,434,888 | $92.25M | $64.29 | +356,921 | +33% |
| Q3 2019 | 1,077,967 | $56.83M | $52.72 | +105,995 | +11% |
| Q2 2019 | 971,972 | $52.26M | $53.77 | +362,237 | +59% |
| Q1 2019 | 609,735 | $33.40M | $54.78 | — | NEW |