DALTON GREINER HARTMAN MAHER & CO - SPECTRUM BRANDS HLDGS INC NE ownership

SPECTRUM BRANDS HLDGS INC NE's ticker is SPB and the CUSIP is 84790A105. A total of 288 filers reported holding SPECTRUM BRANDS HLDGS INC NE in Q2 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
DALTON GREINER HARTMAN MAHER & CO ownership history of SPECTRUM BRANDS HLDGS INC NE
ValueSharesWeighting
Q1 2021$852,000
-86.3%
10,027
-87.3%
0.67%
-48.5%
Q4 2020$6,214,000
-8.2%
78,674
-33.5%
1.31%
+18.4%
Q3 2020$6,767,000
+1374.3%
118,391
+1083.9%
1.11%
+2357.8%
Q2 2020$459,00010,0000.04%
Other shareholders
SPECTRUM BRANDS HLDGS INC NE shareholders Q2 2021
NameSharesValueWeighting ↓
Moerus Capital Management LLC 521,420$46,260,00012.81%
Blue Grotto Capital, LLC 351,153$31,154,0006.64%
EVR Research LP 199,510$17,701,0006.53%
Newtyn Management, LLC 249,937$22,174,0005.31%
AREX Capital Management, LP 84,000$7,452,0004.30%
KESTREL INVESTMENT MANAGEMENT CORP 84,250$7,475,0003.54%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,404,956$124,648,0003.15%
Callodine Capital Management, LP 90,699$8,047,0002.58%
Clearline Capital LP 174,427$15,475,0001.78%
Genesee Capital Advisors, LLC 23,474$2,083,0001.09%
View complete list of SPECTRUM BRANDS HLDGS INC NE shareholders