STEEL PARTNERS HLDGS L P's ticker is SPLP and the CUSIP is 85814R107. A total of 15 filers reported holding STEEL PARTNERS HLDGS L P in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $736,000 | +8.1% | 47,509 | 0.0% | 0.04% | +21.2% |
| Q3 2016 | $681,000 | -2.2% | 47,509 | 0.0% | 0.03% | -29.8% |
| Q2 2016 | $696,000 | -3.9% | 47,509 | 0.0% | 0.05% | +4.4% |
| Q1 2016 | $724,000 | -20.2% | 47,509 | -14.2% | 0.04% | -16.7% |
| Q4 2015 | $907,000 | -12.5% | 55,390 | -11.7% | 0.05% | -11.5% |
| Q3 2015 | $1,037,000 | -6.0% | 62,698 | -0.2% | 0.06% | +19.6% |
| Q2 2015 | $1,103,000 | -7.5% | 62,798 | 0.0% | 0.05% | -16.4% |
| Q1 2015 | $1,193,000 | -7.8% | 62,798 | -14.4% | 0.06% | -4.7% |
| Q4 2014 | $1,294,000 | -6.1% | 73,321 | -11.6% | 0.06% | -4.5% |
| Q3 2014 | $1,378,000 | -0.4% | 82,955 | 0.0% | 0.07% | +17.5% |
| Q2 2014 | $1,384,000 | +77.7% | 82,955 | +80.7% | 0.06% | +46.2% |
| Q1 2014 | $779,000 | – | 45,916 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnTrust Global Partners Offshore LP | 1,701,256 | $8,966,000 | 12.24% |
| STEEL PARTNERS HOLDINGS L.P. | 1,984,203 | $10,457,000 | 5.50% |
| Teton Advisors, Inc. | 525,000 | $2,767,000 | 0.44% |
| St. Louis Trust Co | 119,167 | $628,000 | 0.19% |
| Kore Private Wealth LLC | 54,170 | $285,000 | 0.06% |
| KENNEDY CAPITAL MANAGEMENT LLC | 379,812 | $2,002,000 | 0.06% |
| NJ State Employees Deferred Compensation Plan | 36,600 | $193,000 | 0.04% |
| Moors & Cabot, Inc. | 27,500 | $145,000 | 0.02% |
| DALTON GREINER HARTMAN MAHER & CO | 28,669 | $151,000 | 0.02% |
| Alpha Omega Wealth Management LLC | 15,000 | $79,000 | 0.01% |