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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $338,000 | -1.5% | 18,462 | 0.0% | 0.04% | -5.4% |
| Q2 2017 | $343,000 | -3.1% | 18,462 | 0.0% | 0.04% | -11.9% |
| Q1 2017 | $354,000 | +23.8% | 18,462 | 0.0% | 0.04% | +7.7% |
| Q4 2016 | $286,000 | +7.9% | 18,462 | 0.0% | 0.04% | +8.3% |
| Q3 2016 | $265,000 | -2.2% | 18,462 | 0.0% | 0.04% | -18.2% |
| Q2 2016 | $271,000 | -3.9% | 18,462 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $282,000 | -6.6% | 18,462 | 0.0% | 0.04% | 0.0% |
| Q4 2015 | $302,000 | -1.0% | 18,462 | 0.0% | 0.04% | -2.2% |
| Q3 2015 | $305,000 | -2.6% | 18,462 | 0.0% | 0.04% | +25.0% |
| Q1 2014 | $313,000 | -51.1% | 18,462 | -50.0% | 0.04% | -10.0% |
| Q4 2013 | $640,000 | +131.0% | 36,924 | +100.0% | 0.04% | +11.1% |
| Q3 2013 | $277,000 | +9.5% | 18,462 | 0.0% | 0.04% | +5.9% |
| Q2 2013 | $253,000 | – | 18,462 | – | 0.03% | – |
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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% |