SPECIAL OPPORTUNITIES FD INC's ticker is SPE and the CUSIP is 84741T104. A total of 30 filers reported holding SPECIAL OPPORTUNITIES FD INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,899,445 | +0.4% | 265,274 | +3.0% | 0.78% | +2.2% |
Q2 2023 | $2,889,195 | +4.8% | 257,504 | +2.1% | 0.76% | -7.5% |
Q1 2023 | $2,757,821 | +7.1% | 252,086 | +11.6% | 0.83% | -2.0% |
Q4 2022 | $2,574,348 | +6.9% | 225,820 | +4.0% | 0.84% | -2.1% |
Q3 2022 | $2,409,000 | -6.5% | 217,186 | +4.3% | 0.86% | -0.6% |
Q2 2022 | $2,576,000 | +128700.0% | 208,265 | +149730.9% | 0.87% | +86500.0% |
Q1 2022 | $2,000 | -100.0% | 139 | -99.9% | 0.00% | -99.9% |
Q4 2021 | $4,065,000 | -4.7% | 263,094 | -5.1% | 1.06% | -15.0% |
Q3 2021 | $4,266,000 | +133.1% | 277,280 | +129.8% | 1.25% | +133.5% |
Q2 2021 | $1,830,000 | -45.2% | 120,663 | -47.0% | 0.53% | -47.5% |
Q1 2021 | $3,340,000 | -8.0% | 227,857 | -11.7% | 1.02% | -18.7% |
Q4 2020 | $3,630,000 | +7.1% | 258,052 | -5.6% | 1.25% | -9.9% |
Q3 2020 | $3,390,000 | +27.4% | 273,223 | +15.8% | 1.39% | +12.3% |
Q2 2020 | $2,660,000 | +60.8% | 235,935 | +35.5% | 1.24% | +34.3% |
Q1 2020 | $1,654,000 | -47.3% | 174,104 | -18.3% | 0.92% | -27.3% |
Q4 2019 | $3,139,000 | -8.4% | 213,080 | -11.5% | 1.26% | -19.7% |
Q3 2019 | $3,427,000 | -6.2% | 240,651 | -9.5% | 1.58% | -6.5% |
Q2 2019 | $3,655,000 | -2.7% | 265,817 | -4.9% | 1.69% | -3.9% |
Q1 2019 | $3,756,000 | +21.8% | 279,461 | +7.3% | 1.76% | +8.1% |
Q4 2018 | $3,085,000 | -20.4% | 260,519 | +1.0% | 1.62% | -2.2% |
Q3 2018 | $3,877,000 | +12.1% | 257,935 | +12.1% | 1.66% | +5.8% |
Q2 2018 | $3,457,000 | -10.4% | 230,191 | -12.0% | 1.57% | -7.3% |
Q1 2018 | $3,858,000 | -3.8% | 261,714 | -2.9% | 1.69% | -5.9% |
Q4 2017 | $4,010,000 | +1.4% | 269,508 | +8.1% | 1.80% | -4.7% |
Q3 2017 | $3,953,000 | +12.8% | 249,306 | +8.2% | 1.89% | +8.8% |
Q2 2017 | $3,504,000 | +10.6% | 230,496 | +6.3% | 1.74% | +0.3% |
Q1 2017 | $3,169,000 | +3.1% | 216,906 | -3.7% | 1.73% | -7.7% |
Q4 2016 | $3,074,000 | -24.1% | 225,155 | -17.1% | 1.87% | -20.5% |
Q3 2016 | $4,048,000 | +0.2% | 271,487 | -7.6% | 2.36% | -9.4% |
Q2 2016 | $4,038,000 | +4.3% | 293,662 | -0.8% | 2.60% | -1.3% |
Q1 2016 | $3,870,000 | +0.5% | 296,075 | +1.4% | 2.64% | +0.9% |
Q4 2015 | $3,852,000 | -8.5% | 291,852 | -2.5% | 2.61% | -9.8% |
Q3 2015 | $4,211,000 | -7.1% | 299,257 | +1.0% | 2.90% | +5.9% |
Q2 2015 | $4,532,000 | +7.5% | 296,418 | +8.4% | 2.74% | +8.3% |
Q1 2015 | $4,216,000 | +2.0% | 273,475 | +1.6% | 2.53% | +5.1% |
Q4 2014 | $4,135,000 | -9.3% | 269,063 | -1.6% | 2.41% | -11.9% |
Q3 2014 | $4,557,000 | -6.7% | 273,339 | -6.5% | 2.73% | -7.3% |
Q2 2014 | $4,882,000 | +11.2% | 292,313 | +8.2% | 2.95% | -0.8% |
Q1 2014 | $4,389,000 | +55.9% | 270,096 | +67.5% | 2.97% | +37.6% |
Q4 2013 | $2,815,000 | -8.4% | 161,289 | -7.6% | 2.16% | -29.6% |
Q3 2013 | $3,072,000 | +5.4% | 174,463 | +1.3% | 3.07% | +18.9% |
Q2 2013 | $2,915,000 | – | 172,209 | – | 2.58% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EPIQ PARTNERS, LLC | 159,060 | $1,738,526 | 1.31% |
Relative Value Partners Group, LLC | 1,613,015 | $17,630,254 | 1.18% |
Shaker Financial Services, LLC | 213,508 | $2,333,643 | 1.09% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 265,274 | $2,899,445 | 0.78% |
Triad Investment Management | 24,827 | $271,359 | 0.40% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 384,001 | $4,197,131 | 0.22% |
RPO LLC | 17,158 | $187,537 | 0.21% |
ROBINSON CAPITAL MANAGEMENT, LLC | 42,338 | $453,440 | 0.20% |
CSS LLC/IL | 269,601 | $2,946,739 | 0.19% |
SkyView Investment Advisors, LLC | 32,490 | $355 | 0.14% |