STEEL PARTNERS HLDGS L P's ticker is SPLP and the CUSIP is 85814R107. A total of 20 filers reported holding STEEL PARTNERS HLDGS L P in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $734,000 | -35.3% | 54,804 | -19.3% | 0.20% | -31.9% |
| Q3 2018 | $1,134,000 | -34.9% | 67,907 | -34.3% | 0.30% | +31.4% |
| Q2 2018 | $1,742,000 | +121.3% | 103,398 | +135.1% | 0.23% | -9.5% |
| Q1 2018 | $787,000 | -8.5% | 43,973 | 0.0% | 0.25% | +1.2% |
| Q4 2017 | $860,000 | +6.6% | 43,973 | 0.0% | 0.25% | +5.5% |
| Q3 2017 | $807,000 | -1.3% | 43,973 | 0.0% | 0.24% | +1.3% |
| Q2 2017 | $818,000 | -3.1% | 43,973 | 0.0% | 0.23% | -12.7% |
| Q1 2017 | $844,000 | +23.8% | 43,973 | 0.0% | 0.27% | +22.9% |
| Q4 2016 | $682,000 | +8.1% | 43,973 | 0.0% | 0.22% | -13.1% |
| Q3 2016 | $631,000 | -2.2% | 43,973 | 0.0% | 0.25% | -4.2% |
| Q2 2016 | $645,000 | -3.9% | 43,973 | 0.0% | 0.26% | -7.1% |
| Q1 2016 | $671,000 | -6.8% | 43,973 | 0.0% | 0.28% | -6.9% |
| Q4 2015 | $720,000 | -1.0% | 43,973 | 0.0% | 0.30% | +11.0% |
| Q3 2015 | $727,000 | -6.0% | 43,973 | 0.0% | 0.27% | +7.9% |
| Q2 2015 | $773,000 | – | 43,973 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnTrust Global Partners Offshore LP | 1,701,256 | $21,777,000 | 98.52% |
| STEEL PARTNERS HOLDINGS L.P. | 1,984,203 | $25,398,000 | 9.12% |
| Fondren Management LP | 118,960 | $1,523,000 | 1.27% |
| Teton Advisors, Inc. | 640,000 | $8,192,000 | 0.83% |
| St. Louis Trust Co | 119,167 | $1,525,000 | 0.47% |
| Western Standard LLC | 84,840 | $1,086,000 | 0.43% |
| Kore Private Wealth LLC | 54,170 | $677,000 | 0.15% |
| DALTON GREINER HARTMAN MAHER & CO | 105,707 | $1,353,000 | 0.09% |
| NJ State Employees Deferred Compensation Plan | 36,600 | $468,000 | 0.09% |
| KENNEDY CAPITAL MANAGEMENT LLC | 213,375 | $2,731,000 | 0.07% |