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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $151,000 | -13.7% | 11,811 | -5.6% | 0.02% | -16.7% |
| Q2 2019 | $175,000 | -6.9% | 12,511 | -8.1% | 0.02% | -10.0% |
| Q1 2019 | $188,000 | +3.3% | 13,611 | 0.0% | 0.02% | -13.0% |
| Q4 2018 | $182,000 | -14.2% | 13,611 | +7.1% | 0.02% | -4.2% |
| Q3 2018 | $212,000 | -0.9% | 12,711 | 0.0% | 0.02% | -11.1% |
| Q2 2018 | $214,000 | +9.7% | 12,711 | +16.4% | 0.03% | +8.0% |
| Q1 2018 | $195,000 | -7.6% | 10,917 | +1.0% | 0.02% | -3.8% |
| Q4 2017 | $211,000 | +34.4% | 10,811 | +6.9% | 0.03% | +13.0% |
| Q4 2016 | $157,000 | -10.8% | 10,111 | +1.0% | 0.02% | -28.1% |
| Q2 2015 | $176,000 | -7.4% | 10,011 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $190,000 | +8.6% | 10,011 | -2.9% | 0.03% | +3.2% |
| Q1 2014 | $175,000 | -2.2% | 10,311 | 0.0% | 0.03% | -26.2% |
| Q4 2013 | $179,000 | +19.3% | 10,311 | +3.0% | 0.04% | +5.0% |
| Q3 2013 | $150,000 | +9.5% | 10,011 | 0.0% | 0.04% | +5.3% |
| Q2 2013 | $137,000 | – | 10,011 | – | 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% |