SPECIAL OPPORTUNITIES FD INC's ticker is SPE and the CUSIP is 84741T104. A total of 29 filers reported holding SPECIAL OPPORTUNITIES FD INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,155,565 | +3.7% | 88,346 | +0.2% | 0.01% | 0.0% |
Q1 2024 | $1,114,052 | +2.9% | 88,137 | -3.4% | 0.01% | 0.0% |
Q4 2023 | $1,082,414 | +12.5% | 91,266 | +3.7% | 0.01% | 0.0% |
Q3 2023 | $961,921 | +4.2% | 88,007 | +6.9% | 0.01% | +16.7% |
Q2 2023 | $923,506 | +0.2% | 82,309 | -2.3% | 0.01% | -14.3% |
Q1 2023 | $922,115 | -2.6% | 84,288 | +1.5% | 0.01% | 0.0% |
Q4 2022 | $946,524 | -4.9% | 83,028 | -7.5% | 0.01% | -12.5% |
Q3 2022 | $995,000 | -6.1% | 89,761 | +4.7% | 0.01% | 0.0% |
Q2 2022 | $1,060,000 | -9.9% | 85,702 | +9.3% | 0.01% | +14.3% |
Q1 2022 | $1,177,000 | +2.1% | 78,414 | +5.1% | 0.01% | -12.5% |
Q4 2021 | $1,153,000 | +7.4% | 74,643 | +6.8% | 0.01% | 0.0% |
Q3 2021 | $1,074,000 | +2.8% | 69,905 | +1.5% | 0.01% | 0.0% |
Q2 2021 | $1,045,000 | +8.7% | 68,874 | +5.0% | 0.01% | 0.0% |
Q1 2021 | $961,000 | +3.4% | 65,569 | -0.6% | 0.01% | -11.1% |
Q4 2020 | $929,000 | +22.2% | 65,980 | +7.7% | 0.01% | +12.5% |
Q3 2020 | $760,000 | +10.8% | 61,250 | +0.7% | 0.01% | -20.0% |
Q2 2020 | $686,000 | +24.3% | 60,833 | +4.7% | 0.01% | +25.0% |
Q1 2020 | $552,000 | -29.7% | 58,129 | +9.0% | 0.01% | -11.1% |
Q4 2019 | $785,000 | +7.4% | 53,307 | +3.8% | 0.01% | 0.0% |
Q3 2019 | $731,000 | +4.9% | 51,336 | +1.3% | 0.01% | +12.5% |
Q2 2019 | $697,000 | +49.3% | 50,702 | +46.0% | 0.01% | +33.3% |
Q1 2019 | $467,000 | +47.8% | 34,725 | +30.1% | 0.01% | +20.0% |
Q4 2018 | $316,000 | -2.8% | 26,688 | +23.3% | 0.01% | +25.0% |
Q3 2018 | $325,000 | +15.2% | 21,643 | +11.2% | 0.00% | 0.0% |
Q2 2018 | $282,000 | +3.3% | 19,470 | +5.4% | 0.00% | 0.0% |
Q1 2018 | $273,000 | +11.4% | 18,480 | +12.2% | 0.00% | +33.3% |
Q4 2017 | $245,000 | +45.8% | 16,474 | +53.9% | 0.00% | +50.0% |
Q3 2017 | $168,000 | – | 10,702 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EPIQ PARTNERS, LLC | 170,422 | $1,912,135 | 1.30% |
Relative Value Partners Group, LLC | 1,691,718 | $18,981,071 | 1.23% |
Shaker Financial Services, LLC | 226,137 | $2,537,256 | 1.11% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 257,504 | $2,889,195 | 0.76% |
Triad Investment Management | 24,327 | $272,949 | 0.38% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 378,177 | $4,243,146 | 0.21% |
ROBINSON CAPITAL MANAGEMENT, LLC | 42,338 | $476,303 | 0.21% |
CSS LLC/IL | 269,601 | $3,024,923 | 0.19% |
Almitas Capital LLC | 27,258 | $315,375 | 0.14% |
Meixler Investment Management, Ltd. | 10,999 | $123,409 | 0.11% |