SPECIAL OPPORTUNITIES FD INC's ticker is SPE and the CUSIP is 84741T104. A total of 28 filers reported holding SPECIAL OPPORTUNITIES FD INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $670,000 | -3.7% | 56,589 | +22.2% | 0.24% | +6.6% |
| Q3 2018 | $696,000 | -7.2% | 46,305 | -7.3% | 0.23% | -3.4% |
| Q2 2018 | $750,000 | +6.4% | 49,935 | +4.4% | 0.24% | +4.4% |
| Q1 2018 | $705,000 | +29.6% | 47,813 | +30.7% | 0.23% | +20.1% |
| Q4 2017 | $544,000 | +44.7% | 36,580 | +54.3% | 0.19% | +52.4% |
| Q3 2017 | $376,000 | +57.3% | 23,712 | +50.8% | 0.12% | +42.5% |
| Q2 2017 | $239,000 | +18.9% | 15,724 | +14.2% | 0.09% | +27.9% |
| Q1 2017 | $201,000 | +6.3% | 13,768 | -0.4% | 0.07% | -6.8% |
| Q4 2016 | $189,000 | -88.5% | 13,818 | -87.5% | 0.07% | -86.5% |
| Q3 2016 | $1,648,000 | -15.5% | 110,541 | -22.1% | 0.54% | -9.4% |
| Q2 2016 | $1,951,000 | +4.9% | 141,894 | -0.3% | 0.60% | +20.0% |
| Q1 2016 | $1,860,000 | +27.1% | 142,316 | +28.4% | 0.50% | +21.9% |
| Q4 2015 | $1,463,000 | +104.9% | 110,805 | +118.4% | 0.41% | +104.5% |
| Q3 2015 | $714,000 | -9.7% | 50,735 | -2.0% | 0.20% | -2.5% |
| Q2 2015 | $791,000 | -6.9% | 51,762 | -6.1% | 0.20% | -1.4% |
| Q1 2015 | $850,000 | -2.7% | 55,110 | -3.1% | 0.21% | -10.8% |
| Q4 2014 | $874,000 | -11.3% | 56,871 | -3.7% | 0.23% | -20.0% |
| Q3 2014 | $985,000 | -0.9% | 59,070 | -0.8% | 0.29% | +2.1% |
| Q2 2014 | $994,000 | +2.2% | 59,537 | -0.5% | 0.28% | 0.0% |
| Q1 2014 | $973,000 | – | 59,849 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 333,873 | $4,130,000 | 2.53% |
| Relative Value Partners Group, LLC | 1,897,384 | $24,780,000 | 1.86% |
| SARISSA CONSULTING LLC | 59,534 | $736,000 | 1.05% |
| Thomas J. Herzfeld Advisors, Inc. | 190,145 | $2,352,000 | 0.97% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 208,265 | $2,576,000 | 0.87% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 46,338 | $590,000 | 0.44% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 596,731 | $7,382,000 | 0.30% |
| Meixler Investment Management, Ltd. | 18,647 | $231,000 | 0.26% |
| CALTON & ASSOCIATES, INC. | 20,542 | $254,000 | 0.14% |
| CSS LLC/IL | 272,601 | $3,372,000 | 0.14% |