STEEL PARTNERS HLDGS L P's ticker is SPLP and the CUSIP is 85814R107. A total of 21 filers reported holding STEEL PARTNERS HLDGS L P in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,512,188 | -10.4% | 600,003 | +0.1% | 0.21% | -4.2% |
| Q2 2023 | $28,468,270 | -9.2% | 599,332 | -16.1% | 0.22% | -9.2% |
| Q1 2023 | $31,360,452 | +2.6% | 714,532 | +0.1% | 0.24% | +0.4% |
| Q4 2022 | $30,560,570 | +3.2% | 714,032 | +0.1% | 0.24% | -2.9% |
| Q3 2022 | $29,616,000 | -1.2% | 713,632 | -0.1% | 0.24% | +6.1% |
| Q2 2022 | $29,989,000 | +0.6% | 714,532 | -0.4% | 0.23% | +17.3% |
| Q1 2022 | $29,804,000 | -1.1% | 717,131 | -0.1% | 0.20% | +3.2% |
| Q4 2021 | $30,136,000 | +46.1% | 717,531 | -1.1% | 0.19% | +38.7% |
| Q3 2021 | $20,628,000 | -4.8% | 725,832 | -2.5% | 0.14% | -0.7% |
| Q2 2021 | $21,679,000 | +104.3% | 744,472 | -3.5% | 0.14% | +94.4% |
| Q1 2021 | $10,611,000 | +44.2% | 771,732 | +12.8% | 0.07% | +36.5% |
| Q4 2020 | $7,357,000 | +96.4% | 684,333 | +12.8% | 0.05% | +79.3% |
| Q3 2020 | $3,745,000 | +176.6% | 606,540 | +136.0% | 0.03% | +163.6% |
| Q2 2020 | $1,354,000 | -14.2% | 257,000 | -11.7% | 0.01% | -21.4% |
| Q1 2020 | $1,578,000 | -55.1% | 291,012 | +0.2% | 0.01% | -39.1% |
| Q4 2019 | $3,514,000 | -5.5% | 290,358 | 0.0% | 0.02% | -8.0% |
| Q3 2019 | $3,717,000 | -8.4% | 290,358 | +0.1% | 0.02% | -3.8% |
| Q2 2019 | $4,059,000 | +0.5% | 289,958 | -0.7% | 0.03% | +4.0% |
| Q1 2019 | $4,038,000 | +3.2% | 291,958 | 0.0% | 0.02% | -7.4% |
| Q4 2018 | $3,912,000 | -19.2% | 291,958 | +0.7% | 0.03% | -3.6% |
| Q3 2018 | $4,844,000 | -0.9% | 290,046 | 0.0% | 0.03% | -3.4% |
| Q2 2018 | $4,887,000 | -0.7% | 290,046 | +5.5% | 0.03% | 0.0% |
| Q1 2018 | $4,923,000 | -8.4% | 275,046 | 0.0% | 0.03% | -6.5% |
| Q4 2017 | $5,377,000 | +7.2% | 275,046 | +0.4% | 0.03% | +6.9% |
| Q3 2017 | $5,015,000 | -1.6% | 274,046 | 0.0% | 0.03% | -3.3% |
| Q2 2017 | $5,097,000 | -3.1% | 274,046 | 0.0% | 0.03% | -3.2% |
| Q1 2017 | $5,262,000 | +25.7% | 274,046 | +1.5% | 0.03% | +24.0% |
| Q4 2016 | $4,186,000 | +10.3% | 270,046 | +2.1% | 0.02% | +8.7% |
| Q3 2016 | $3,795,000 | -0.4% | 264,446 | +1.7% | 0.02% | +4.5% |
| Q2 2016 | $3,812,000 | -3.9% | 260,046 | 0.0% | 0.02% | -8.3% |
| Q1 2016 | $3,966,000 | -6.5% | 260,046 | +0.4% | 0.02% | -7.7% |
| Q4 2015 | $4,242,000 | +2.9% | 258,946 | +3.9% | 0.03% | +8.3% |
| Q3 2015 | $4,122,000 | +40.4% | 249,346 | +49.2% | 0.02% | +60.0% |
| Q2 2015 | $2,936,000 | -7.5% | 167,078 | 0.0% | 0.02% | -6.2% |
| Q1 2015 | $3,173,000 | +25.7% | 167,078 | +16.8% | 0.02% | +33.3% |
| Q4 2014 | $2,525,000 | +41.8% | 143,000 | +33.4% | 0.01% | +33.3% |
| Q3 2014 | $1,781,000 | +52.4% | 107,199 | +53.1% | 0.01% | +50.0% |
| Q2 2014 | $1,169,000 | – | 70,017 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | 6,405,468 | $266,211,000 | 59.81% |
| Teton Advisors, Inc. | 93,500 | $3,886,000 | 0.67% |
| Alpha Omega Wealth Management LLC | 73,457 | $3,053,000 | 0.48% |
| Kore Private Wealth LLC | 54,170 | $2,251,000 | 0.28% |
| NJ State Employees Deferred Compensation Plan | 36,600 | $1,521,000 | 0.21% |
| GABELLI FUNDS LLC | 717,131 | $29,804,000 | 0.20% |
| Dixon Hughes Goodman Wealth Advisors LLC | 9,405 | $391,000 | 0.11% |
| SMITH, MOORE & CO. | 16,961 | $705,000 | 0.10% |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,623 | $2,935,000 | 0.07% |
| GAMCO INVESTORS, INC. ET AL | 104,000 | $4,322,000 | 0.04% |