SPECIAL OPPORTUNITIES FD INC's ticker is SPE and the CUSIP is 84741T104. A total of 44 filers reported holding SPECIAL OPPORTUNITIES FD INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,946,739 | -2.6% | 269,601 | 0.0% | 0.19% | +3.2% |
| Q2 2023 | $3,024,923 | +2.6% | 269,601 | 0.0% | 0.19% | -4.1% |
| Q1 2023 | $2,949,435 | -4.0% | 269,601 | 0.0% | 0.20% | +12.1% |
| Q4 2022 | $3,073,451 | +1.7% | 269,601 | -1.1% | 0.17% | +22.5% |
| Q3 2022 | $3,023,000 | -10.3% | 272,601 | 0.0% | 0.14% | +2.9% |
| Q2 2022 | $3,372,000 | -29.8% | 272,601 | -14.8% | 0.14% | -20.7% |
| Q1 2022 | $4,805,000 | +7.3% | 320,122 | +10.4% | 0.17% | +9.4% |
| Q4 2021 | $4,479,000 | +1.7% | 289,929 | +1.2% | 0.16% | -15.0% |
| Q3 2021 | $4,402,000 | +190.8% | 286,396 | +187.0% | 0.19% | +196.8% |
| Q2 2021 | $1,514,000 | -47.7% | 99,786 | -49.5% | 0.06% | -47.1% |
| Q1 2021 | $2,896,000 | +17.7% | 197,550 | +13.0% | 0.12% | +26.6% |
| Q4 2020 | $2,461,000 | -9.2% | 174,764 | -20.0% | 0.09% | -26.6% |
| Q3 2020 | $2,710,000 | +10.5% | 218,417 | +0.3% | 0.13% | -7.9% |
| Q2 2020 | $2,453,000 | +18.0% | 217,700 | -0.5% | 0.14% | -15.2% |
| Q1 2020 | $2,078,000 | -35.4% | 218,700 | +0.1% | 0.16% | -7.9% |
| Q4 2019 | $3,217,000 | +1.2% | 218,426 | -2.1% | 0.18% | -12.7% |
| Q3 2019 | $3,178,000 | +3.1% | 223,148 | -0.4% | 0.20% | +15.3% |
| Q2 2019 | $3,081,000 | +2.3% | 224,098 | 0.0% | 0.18% | -2.2% |
| Q1 2019 | $3,011,000 | +14.1% | 224,098 | +0.5% | 0.18% | +2.3% |
| Q4 2018 | $2,640,000 | -15.0% | 222,998 | +8.2% | 0.18% | +34.1% |
| Q3 2018 | $3,107,000 | +4.8% | 206,042 | +4.4% | 0.13% | -5.0% |
| Q2 2018 | $2,964,000 | +4.2% | 197,342 | +2.3% | 0.14% | -1.4% |
| Q1 2018 | $2,844,000 | +1.4% | 192,942 | +2.4% | 0.14% | +2.2% |
| Q4 2017 | $2,804,000 | -6.2% | 188,442 | 0.0% | 0.14% | -5.5% |
| Q3 2017 | $2,988,000 | +3.9% | 188,442 | -0.4% | 0.15% | +4.3% |
| Q2 2017 | $2,875,000 | +4.1% | 189,127 | 0.0% | 0.14% | -15.2% |
| Q1 2017 | $2,763,000 | +7.0% | 189,127 | 0.0% | 0.16% | +17.0% |
| Q4 2016 | $2,582,000 | -23.1% | 189,127 | -16.0% | 0.14% | -13.5% |
| Q3 2016 | $3,359,000 | +15.3% | 225,282 | +6.3% | 0.16% | -16.4% |
| Q2 2016 | $2,914,000 | +5.2% | 211,927 | 0.0% | 0.20% | +14.7% |
| Q1 2016 | $2,770,000 | -2.2% | 211,927 | -1.2% | 0.17% | +1.2% |
| Q4 2015 | $2,832,000 | -7.9% | 214,527 | -1.8% | 0.17% | -7.2% |
| Q3 2015 | $3,075,000 | -8.0% | 218,527 | 0.0% | 0.18% | +16.0% |
| Q2 2015 | $3,341,000 | -0.9% | 218,527 | 0.0% | 0.16% | -8.8% |
| Q1 2015 | $3,370,000 | -0.6% | 218,527 | -0.9% | 0.17% | +1.8% |
| Q4 2014 | $3,389,000 | -19.7% | 220,527 | -13.0% | 0.17% | -18.0% |
| Q3 2014 | $4,223,000 | -16.7% | 253,343 | -16.6% | 0.20% | -2.8% |
| Q2 2014 | $5,072,000 | -11.5% | 303,687 | -13.9% | 0.21% | -27.0% |
| Q1 2014 | $5,730,000 | +503.8% | 352,637 | +548.5% | 0.29% | +528.3% |
| Q4 2013 | $949,000 | – | 54,378 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 302,125 | $3,644,000 | 2.74% |
| Relative Value Partners Group, LLC | 1,837,969 | $22,806,000 | 2.36% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 273,223 | $3,390,000 | 1.39% |
| Shaker Financial Services, LLC | 139,209 | $1,727,000 | 0.92% |
| SIT INVESTMENT ASSOCIATES INC | 1,013,584 | $13,599,000 | 0.20% |
| CSS LLC/IL | 218,417 | $2,710,000 | 0.13% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 165,157 | $2,050,000 | 0.13% |
| Ancora Advisors LLC | 127,843 | $1,587,000 | 0.06% |
| NWAM LLC | 17,369 | $216,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 20,386 | $253,000 | 0.03% |