SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - SPECTRUM BRANDS HLDGS INC NE ownership

SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 265 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q1 2022$1,640,000
+190.3%
18,485
+233.1%
0.03%
+113.3%
Q4 2021$565,000
-38.9%
5,550
-42.6%
0.02%
-11.8%
Q3 2021$925,000
-60.0%
9,665
-64.5%
0.02%
-59.5%
Q2 2021$2,314,000
+33.0%
27,207
+32.9%
0.04%
+40.0%
Q1 2021$1,740,000
+177.1%
20,467
+157.6%
0.03%
+172.7%
Q4 2020$628,0007,9460.01%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q1 2022
NameSharesValueWeighting ↓
Moerus Capital Management LLC 481,751$37,745,19112.46%
Union Square Park Capital Management, LLC 110,000$8,618,5009.92%
Callodine Capital Management, LP 242,443$18,995,4095.30%
AREX Capital Management, LP 95,000$7,443,2505.06%
Newtyn Management, LLC 249,937$19,582,5644.83%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,262,136$98,888,3384.24%
EVR Research LP 175,000$13,711,2503.63%
FIFTH LANE CAPITAL, LP 125,200$9,771,8603.41%
FIFTH LANE CAPITAL, LP 84,900$6,626,4452.31%
Channing Capital Management, LLC 880,988$69,025,4102.28%
View complete list of SPECTRUM BRANDS HLDGS INC NE shareholders